RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 37,073 Value ($000) $469 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 225,041 Value ($000) $3,461 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 16,673 Value ($000) $262 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 11,346 Value ($000) $217 Avg Close $21.88 Range $17.50 - $26.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,073	$469	$14.75	$10.43 - $18.69
Q3 2025	225,041	$3,461	$16.12	$13.85 - $18.09
Q2 2025	16,673	$262	$15.16	$12.19 - $19.65
Q1 2025	11,346	$217	$21.88	$17.50 - $26.92