RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 603,076 Value ($000) $7,623 Avg Close $14.75 Range $10.43 - $18.69
Q3 2025
Shares 603,076 Value ($000) $9,275 Avg Close $16.12 Range $13.85 - $18.09
Q2 2025
Shares 603,076 Value ($000) $9,480 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 269,030 Value ($000) $5,138 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 301,496 Value ($000) $7,188 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 722,200 Value ($000) $20,222 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 1,020,900 Value ($000) $26,697 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 845,600 Value ($000) $18,493 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 829,000 Value ($000) $19,283 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 818,500 Value ($000) $16,149 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 775,900 Value ($000) $17,590 Avg Close $20.14 Range $17.14 - $23.74
Q1 2023
Shares 708,011 Value ($000) $13,905 Avg Close $19.19 Range $16.35 - $22.11
Q4 2022
Shares 810,300 Value ($000) $13,937 Avg Close $17.74 Range $14.75 - $25.50