RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 51,223 Value ($000) $647 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 57,192 Value ($000) $880 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 62,562 Value ($000) $983 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 64,861 Value ($000) $1,239 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 66,624 Value ($000) $1,588 Avg Close $27.91 Range $23.37 - $31.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,223	$647	$14.75	$10.43 - $18.69
Q3 2025	57,192	$880	$16.12	$13.85 - $18.09
Q2 2025	62,562	$983	$15.16	$12.19 - $19.65
Q1 2025	64,861	$1,239	$21.88	$17.50 - $26.92
Q4 2024	66,624	$1,588	$27.91	$23.37 - $31.98