RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 458,517 Value ($000) $5,796 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 469,860 Value ($000) $7,226 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 443,532 Value ($000) $6,972 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 413,204 Value ($000) $7,892 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 408,867 Value ($000) $9,747 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 365,158 Value ($000) $10,224 Avg Close $28.24 Range $24.66 - $32.82

Q2 2024

Shares 338,122 Value ($000) $8,842 Avg Close $20.80 Range $18.75 - $26.22

Q1 2024

Shares 340,858 Value ($000) $7,455 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 341,535 Value ($000) $7,944 Avg Close $20.12 Range $16.94 - $24.33

Q3 2023

Shares 353,816 Value ($000) $6,981 Avg Close $19.69 Range $17.22 - $23.08

Q2 2023

Shares 352,911 Value ($000) $8,000 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 313,960 Value ($000) $6 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 328,008 Value ($000) $6 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	458,517	$5,796	$14.75	$10.43 - $18.69
Q3 2025	469,860	$7,226	$16.12	$13.85 - $18.09
Q2 2025	443,532	$6,972	$15.16	$12.19 - $19.65
Q1 2025	413,204	$7,892	$21.88	$17.50 - $26.92
Q4 2024	408,867	$9,747	$27.91	$23.37 - $31.98
Q3 2024	365,158	$10,224	$28.24	$24.66 - $32.82
Q2 2024	338,122	$8,842	$20.80	$18.75 - $26.22
Q1 2024	340,858	$7,455	$21.43	$19.46 - $23.65
Q4 2023	341,535	$7,944	$20.12	$16.94 - $24.33
Q3 2023	353,816	$6,981	$19.69	$17.22 - $23.08
Q2 2023	352,911	$8,000	$20.14	$17.14 - $23.74
Q1 2023	313,960	$6	$19.19	$16.35 - $22.11
Q4 2022	328,008	$6	$17.74	$14.75 - $25.50