RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 649,167 Value ($000) $8,205 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 609,030 Value ($000) $9,367 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 653,759 Value ($000) $10,277 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 482,243 Value ($000) $9,211 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 449,423 Value ($000) $10,714 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 445,023 Value ($000) $12,461 Avg Close $28.24 Range $24.66 - $32.82

Q2 2024

Shares 432,822 Value ($000) $11,318 Avg Close $20.80 Range $18.75 - $26.22

Q1 2024

Shares 432,814 Value ($000) $9,466 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 46,600 Value ($000) $1,084 Avg Close $20.12 Range $16.94 - $24.33

Q3 2023

Shares 48,981 Value ($000) $966 Avg Close $19.69 Range $17.22 - $23.08

Q2 2023

Shares 44,741 Value ($000) $1,014 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 107,794 Value ($000) $2,117 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 100,285 Value ($000) $1,725 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	649,167	$8,205	$14.75	$10.43 - $18.69
Q3 2025	609,030	$9,367	$16.12	$13.85 - $18.09
Q2 2025	653,759	$10,277	$15.16	$12.19 - $19.65
Q1 2025	482,243	$9,211	$21.88	$17.50 - $26.92
Q4 2024	449,423	$10,714	$27.91	$23.37 - $31.98
Q3 2024	445,023	$12,461	$28.24	$24.66 - $32.82
Q2 2024	432,822	$11,318	$20.80	$18.75 - $26.22
Q1 2024	432,814	$9,466	$21.43	$19.46 - $23.65
Q4 2023	46,600	$1,084	$20.12	$16.94 - $24.33
Q3 2023	48,981	$966	$19.69	$17.22 - $23.08
Q2 2023	44,741	$1,014	$20.14	$17.14 - $23.74
Q1 2023	107,794	$2,117	$19.19	$16.35 - $22.11
Q4 2022	100,285	$1,725	$17.74	$14.75 - $25.50