RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025

Shares 13,935 Value ($000) $214 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 16,154 Value ($000) $254 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 15,262 Value ($000) $292 Avg Close $21.88 Range $17.50 - $26.92

Q3 2024

Shares 97,731 Value ($000) $3 Avg Close $28.24 Range $24.66 - $32.82

Q2 2023

Shares 8,836 Value ($000) $0 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 27,944 Value ($000) $1 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 27,533 Value ($000) $0 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,935	$214	$16.12	$13.85 - $18.09
Q2 2025	16,154	$254	$15.16	$12.19 - $19.65
Q1 2025	15,262	$292	$21.88	$17.50 - $26.92
Q3 2024	97,731	$3	$28.24	$24.66 - $32.82
Q2 2023	8,836	$0	$20.14	$17.14 - $23.74
Q1 2023	27,944	$1	$19.19	$16.35 - $22.11
Q4 2022	27,533	$0	$17.74	$14.75 - $25.50