RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 102,420 Value ($000) $2,240 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 101,072 Value ($000) $2,351 Avg Close $20.12 Range $16.94 - $24.33

Q3 2023

Shares 99,351 Value ($000) $1,960 Avg Close $19.69 Range $17.22 - $23.08

Q2 2023

Shares 102,949 Value ($000) $2,334 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 104,388 Value ($000) $2,050 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 77,390 Value ($000) $1 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	102,420	$2,240	$21.43	$19.46 - $23.65
Q4 2023	101,072	$2,351	$20.12	$16.94 - $24.33
Q3 2023	99,351	$1,960	$19.69	$17.22 - $23.08
Q2 2023	102,949	$2,334	$20.14	$17.14 - $23.74
Q1 2023	104,388	$2,050	$19.19	$16.35 - $22.11
Q4 2022	77,390	$1	$17.74	$14.75 - $25.50