RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 283,857 Value ($000) $3,588 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 307,826 Value ($000) $4,734 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 286,610 Value ($000) $4,506 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 323,519 Value ($000) $6,179 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 840,099 Value ($000) $20,029 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 1,488,928 Value ($000) $41,690 Avg Close $28.24 Range $24.66 - $32.82

Q2 2024

Shares 1,509,160 Value ($000) $39,465 Avg Close $20.80 Range $18.75 - $26.22

Q1 2024

Shares 1,470,679 Value ($000) $32,164 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 1,553,792 Value ($000) $36,141 Avg Close $20.12 Range $16.94 - $24.33

Q3 2023

Shares 893,564 Value ($000) $17,630 Avg Close $19.69 Range $17.22 - $23.08

Q2 2023

Shares 415,879 Value ($000) $9,428 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 444,026 Value ($000) $8,721 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 163,819 Value ($000) $2,817 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,857	$3,588	$14.75	$10.43 - $18.69
Q3 2025	307,826	$4,734	$16.12	$13.85 - $18.09
Q2 2025	286,610	$4,506	$15.16	$12.19 - $19.65
Q1 2025	323,519	$6,179	$21.88	$17.50 - $26.92
Q4 2024	840,099	$20,029	$27.91	$23.37 - $31.98
Q3 2024	1,488,928	$41,690	$28.24	$24.66 - $32.82
Q2 2024	1,509,160	$39,465	$20.80	$18.75 - $26.22
Q1 2024	1,470,679	$32,164	$21.43	$19.46 - $23.65
Q4 2023	1,553,792	$36,141	$20.12	$16.94 - $24.33
Q3 2023	893,564	$17,630	$19.69	$17.22 - $23.08
Q2 2023	415,879	$9,428	$20.14	$17.14 - $23.74
Q1 2023	444,026	$8,721	$19.19	$16.35 - $22.11
Q4 2022	163,819	$2,817	$17.74	$14.75 - $25.50