RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 160,408 Value ($000) $2 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 91,838 Value ($000) $1 Avg Close $16.12 Range $13.85 - $18.09

Q2 2024

Shares 11,830 Value ($000) $0 Avg Close $20.80 Range $18.75 - $26.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,408	$2	$14.75	$10.43 - $18.69
Q3 2025	91,838	$1	$16.12	$13.85 - $18.09
Q2 2024	11,830	$0	$20.80	$18.75 - $26.22