RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 10,188 Value ($000) $129 Avg Close $14.75 Range $10.43 - $18.69

Q4 2024

Shares 9,967 Value ($000) $210 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 7,267 Value ($000) $203 Avg Close $28.24 Range $24.66 - $32.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,188	$129	$14.75	$10.43 - $18.69
Q4 2024	9,967	$210	$27.91	$23.37 - $31.98
Q3 2024	7,267	$203	$28.24	$24.66 - $32.82