RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 109,572 Value ($000) $1,385 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 85,147 Value ($000) $1,310 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 142,999 Value ($000) $2,248 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 132,714 Value ($000) $2,535 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 211,963 Value ($000) $5,053 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 150,198 Value ($000) $4,206 Avg Close $28.24 Range $24.66 - $32.82

Q2 2024

Shares 181,021 Value ($000) $4,734 Avg Close $20.80 Range $18.75 - $26.22

Q1 2024

Shares 170,377 Value ($000) $3,726 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 53,403 Value ($000) $1,242 Avg Close $20.12 Range $16.94 - $24.33

Q3 2023

Shares 53,413 Value ($000) $1,054 Avg Close $19.69 Range $17.22 - $23.08

Q4 2022

Shares 51,372 Value ($000) $1 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,572	$1,385	$14.75	$10.43 - $18.69
Q3 2025	85,147	$1,310	$16.12	$13.85 - $18.09
Q2 2025	142,999	$2,248	$15.16	$12.19 - $19.65
Q1 2025	132,714	$2,535	$21.88	$17.50 - $26.92
Q4 2024	211,963	$5,053	$27.91	$23.37 - $31.98
Q3 2024	150,198	$4,206	$28.24	$24.66 - $32.82
Q2 2024	181,021	$4,734	$20.80	$18.75 - $26.22
Q1 2024	170,377	$3,726	$21.43	$19.46 - $23.65
Q4 2023	53,403	$1,242	$20.12	$16.94 - $24.33
Q3 2023	53,413	$1,054	$19.69	$17.22 - $23.08
Q4 2022	51,372	$1	$17.74	$14.75 - $25.50