RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 960,118 Value ($000) $12,169 Avg Close $14.75 Range $10.43 - $18.69
Q3 2025
Shares 944,096 Value ($000) $14,558 Avg Close $16.12 Range $13.85 - $18.09
Q2 2025
Shares 1,004,868 Value ($000) $15,836 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 710,290 Value ($000) $13,604 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 585,750 Value ($000) $13,964 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 662,236 Value ($000) $18,595 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 628,734 Value ($000) $16,500 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 623,756 Value ($000) $13,686 Avg Close $21.43 Range $19.46 - $23.65