RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 487,693 Value ($000) $6,164 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 2,328,843 Value ($000) $35,818 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 1,218,313 Value ($000) $19,152 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 2,373,547 Value ($000) $45,335 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 1,676,628 Value ($000) $39,971 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 753,321 Value ($000) $22,344 Avg Close $28.24 Range $24.66 - $32.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487,693	$6,164	$14.75	$10.43 - $18.69
Q3 2025	2,328,843	$35,818	$16.12	$13.85 - $18.09
Q2 2025	1,218,313	$19,152	$15.16	$12.19 - $19.65
Q1 2025	2,373,547	$45,335	$21.88	$17.50 - $26.92
Q4 2024	1,676,628	$39,971	$27.91	$23.37 - $31.98
Q3 2024	753,321	$22,344	$28.24	$24.66 - $32.82