RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2024

Shares 13,495 Value ($000) $322 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 7,578 Value ($000) $212 Avg Close $28.24 Range $24.66 - $32.82

Q1 2024

Shares 26,843 Value ($000) $587 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 30,647 Value ($000) $713 Avg Close $20.12 Range $16.94 - $24.33

Q3 2023

Shares 22,461 Value ($000) $443 Avg Close $19.69 Range $17.22 - $23.08

Q2 2023

Shares 56,539 Value ($000) $1,282 Avg Close $20.14 Range $17.14 - $23.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,495	$322	$27.91	$23.37 - $31.98
Q3 2024	7,578	$212	$28.24	$24.66 - $32.82
Q1 2024	26,843	$587	$21.43	$19.46 - $23.65
Q4 2023	30,647	$713	$20.12	$16.94 - $24.33
Q3 2023	22,461	$443	$19.69	$17.22 - $23.08
Q2 2023	56,539	$1,282	$20.14	$17.14 - $23.74