RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,110,413 Value ($000) $14,036 Avg Close $14.75 Range $10.43 - $18.69
Q3 2025
Shares 919,830 Value ($000) $14,147 Avg Close $16.12 Range $13.85 - $18.09
Q2 2025
Shares 952,703 Value ($000) $14,976 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 1,000,275 Value ($000) $19,105 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 1,024,520 Value ($000) $24,425 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 1,029,836 Value ($000) $28,835 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 1,548,855 Value ($000) $40,503 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 1,753,723 Value ($000) $38,354 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 1,760,264 Value ($000) $40,944 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 1,965,164 Value ($000) $38,773 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 1,941,667 Value ($000) $44,018 Avg Close $20.14 Range $17.14 - $23.74
Q1 2023
Shares 1,859,473 Value ($000) $36,520 Avg Close $19.19 Range $16.35 - $22.11
Q4 2022
Shares 3,530,720 Value ($000) $60,728 Avg Close $17.74 Range $14.75 - $25.50