RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 10,760 Value ($000) $136 Avg Close $14.75 Range $10.43 - $18.69

Q2 2025

Shares 20,040 Value ($000) $315 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 35,390 Value ($000) $676 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 14,926 Value ($000) $356 Avg Close $27.91 Range $23.37 - $31.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,760	$136	$14.75	$10.43 - $18.69
Q2 2025	20,040	$315	$15.16	$12.19 - $19.65
Q1 2025	35,390	$676	$21.88	$17.50 - $26.92
Q4 2024	14,926	$356	$27.91	$23.37 - $31.98