RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 136,888 Value ($000) $1,730 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 48,242 Value ($000) $742 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 134,337 Value ($000) $2,112 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 215,833 Value ($000) $4,122 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 340,964 Value ($000) $8,129 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 196,748 Value ($000) $5,509 Avg Close $28.24 Range $24.66 - $32.82

Q2 2024

Shares 84,675 Value ($000) $2,214 Avg Close $20.80 Range $18.75 - $26.22

Q1 2024

Shares 78,292 Value ($000) $1,712 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 70,003 Value ($000) $1,628 Avg Close $20.12 Range $16.94 - $24.33

Q3 2023

Shares 46,060 Value ($000) $909 Avg Close $19.69 Range $17.22 - $23.08

Q2 2023

Shares 94,367 Value ($000) $2,139 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 63,787 Value ($000) $1,253 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 30,020 Value ($000) $516 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,888	$1,730	$14.75	$10.43 - $18.69
Q3 2025	48,242	$742	$16.12	$13.85 - $18.09
Q2 2025	134,337	$2,112	$15.16	$12.19 - $19.65
Q1 2025	215,833	$4,122	$21.88	$17.50 - $26.92
Q4 2024	340,964	$8,129	$27.91	$23.37 - $31.98
Q3 2024	196,748	$5,509	$28.24	$24.66 - $32.82
Q2 2024	84,675	$2,214	$20.80	$18.75 - $26.22
Q1 2024	78,292	$1,712	$21.43	$19.46 - $23.65
Q4 2023	70,003	$1,628	$20.12	$16.94 - $24.33
Q3 2023	46,060	$909	$19.69	$17.22 - $23.08
Q2 2023	94,367	$2,139	$20.14	$17.14 - $23.74
Q1 2023	63,787	$1,253	$19.19	$16.35 - $22.11
Q4 2022	30,020	$516	$17.74	$14.75 - $25.50