RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 6,564,000 Value ($000) $82,969 Avg Close $14.75 Range $10.43 - $18.69
Q3 2025
Shares 6,550,000 Value ($000) $100,739 Avg Close $16.12 Range $13.85 - $18.09
Q2 2025
Shares 6,554,895 Value ($000) $103,043 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 6,532,921 Value ($000) $124,779 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 6,327,889 Value ($000) $150,857 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 5,731,731 Value ($000) $160,488 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 750,635 Value ($000) $19,629 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 797,676 Value ($000) $17,445 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 825,703 Value ($000) $19,206 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 530,785 Value ($000) $10,472 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 502,264 Value ($000) $11,386 Avg Close $20.14 Range $17.14 - $23.74
Q1 2023
Shares 472,908 Value ($000) $9,288 Avg Close $19.19 Range $16.35 - $22.11
Q4 2022
Shares 865,591 Value ($000) $14,888 Avg Close $17.74 Range $14.75 - $25.50