RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2025

Shares 1,307,867 Value ($000) $20,560 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 1,339,055 Value ($000) $26 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 1,367,508 Value ($000) $33 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 998,709 Value ($000) $28 Avg Close $28.24 Range $24.66 - $32.82

Q3 2023

Shares 657 Value ($000) $0 Avg Close $19.69 Range $17.22 - $23.08

Q2 2023

Shares 255 Value ($000) $0 Avg Close $20.14 Range $17.14 - $23.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,307,867	$20,560	$15.16	$12.19 - $19.65
Q1 2025	1,339,055	$26	$21.88	$17.50 - $26.92
Q4 2024	1,367,508	$33	$27.91	$23.37 - $31.98
Q3 2024	998,709	$28	$28.24	$24.66 - $32.82
Q3 2023	657	$0	$19.69	$17.22 - $23.08
Q2 2023	255	$0	$20.14	$17.14 - $23.74