RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 54,200 Value ($000) $685 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 62,185 Value ($000) $956 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 64,057 Value ($000) $1,007 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 94,527 Value ($000) $1,805 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 50,526 Value ($000) $1,205 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 22,315 Value ($000) $625 Avg Close $28.24 Range $24.66 - $32.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,200	$685	$14.75	$10.43 - $18.69
Q3 2025	62,185	$956	$16.12	$13.85 - $18.09
Q2 2025	64,057	$1,007	$15.16	$12.19 - $19.65
Q1 2025	94,527	$1,805	$21.88	$17.50 - $26.92
Q4 2024	50,526	$1,205	$27.91	$23.37 - $31.98
Q3 2024	22,315	$625	$28.24	$24.66 - $32.82