RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 4,711,584 Value ($000) $59,554 Avg Close $14.75 Range $10.43 - $18.69
Q3 2025
Shares 9,998,681 Value ($000) $153,780 Avg Close $16.12 Range $13.85 - $18.09
Q2 2025
Shares 9,262,871 Value ($000) $145,612 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 9,259,421 Value ($000) $176,855 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 1,952,884 Value ($000) $46,557 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 1,565,118 Value ($000) $43,823 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 1,843,943 Value ($000) $48,219 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 1,805,811 Value ($000) $39,493 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 1,777,512 Value ($000) $41,345 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 1,639,147 Value ($000) $32,340 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 1,635,737 Value ($000) $37,082 Avg Close $20.14 Range $17.14 - $23.74
Q1 2023
Shares 2,040,650 Value ($000) $40,078 Avg Close $19.19 Range $16.35 - $22.11
Q4 2022
Shares 390,886 Value ($000) $6,723 Avg Close $17.74 Range $14.75 - $25.50