RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 147 Value ($000) $2 Avg Close $14.75 Range $10.43 - $18.69
Q3 2025
Shares 164 Value ($000) $3 Avg Close $16.12 Range $13.85 - $18.09
Q2 2025
Shares 239 Value ($000) $4 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 35 Value ($000) $1 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 88 Value ($000) $2 Avg Close $27.91 Range $23.37 - $31.98
Q2 2024
Shares 289 Value ($000) $8 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 289 Value ($000) $6 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 5,346 Value ($000) $123 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 19,077 Value ($000) $372 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 29,798 Value ($000) $675 Avg Close $20.14 Range $17.14 - $23.74
Q1 2023
Shares 97,737 Value ($000) $1,918 Avg Close $19.19 Range $16.35 - $22.11