RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025

Shares 26,570 Value ($000) $409 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 130,530 Value ($000) $2,052 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 647 Value ($000) $12 Avg Close $21.88 Range $17.50 - $26.92

Q3 2024

Shares 66 Value ($000) $2 Avg Close $28.24 Range $24.66 - $32.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,570	$409	$16.12	$13.85 - $18.09
Q2 2025	130,530	$2,052	$15.16	$12.19 - $19.65
Q1 2025	647	$12	$21.88	$17.50 - $26.92
Q3 2024	66	$2	$28.24	$24.66 - $32.82