RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2025

Shares 517,127 Value ($000) $8,129 Avg Close $15.16 Range $12.19 - $19.65

Q3 2024

Shares 230,147 Value ($000) $6,444 Avg Close $28.24 Range $24.66 - $32.82

Q1 2024

Shares 13,690 Value ($000) $299 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 287,070 Value ($000) $6,677 Avg Close $20.12 Range $16.94 - $24.33

Q3 2023

Shares 198,351 Value ($000) $3,913 Avg Close $19.69 Range $17.22 - $23.08

Q1 2023

Shares 110,600 Value ($000) $2 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 1,164,554 Value ($000) $20 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	517,127	$8,129	$15.16	$12.19 - $19.65
Q3 2024	230,147	$6,444	$28.24	$24.66 - $32.82
Q1 2024	13,690	$299	$21.43	$19.46 - $23.65
Q4 2023	287,070	$6,677	$20.12	$16.94 - $24.33
Q3 2023	198,351	$3,913	$19.69	$17.22 - $23.08
Q1 2023	110,600	$2	$19.19	$16.35 - $22.11
Q4 2022	1,164,554	$20	$17.74	$14.75 - $25.50