RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 26,559 Value ($000) $336 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 181,449 Value ($000) $2,791 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 453,211 Value ($000) $7,124 Avg Close $15.16 Range $12.19 - $19.65

Q3 2024

Shares 19,091 Value ($000) $535 Avg Close $28.24 Range $24.66 - $32.82

Q2 2024

Shares 68,455 Value ($000) $1,790 Avg Close $20.80 Range $18.75 - $26.22

Q3 2023

Shares 153,423 Value ($000) $3,027 Avg Close $19.69 Range $17.22 - $23.08

Q2 2023

Shares 10,879 Value ($000) $247 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 103,394 Value ($000) $2,031 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 150,998 Value ($000) $2,597 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,559	$336	$14.75	$10.43 - $18.69
Q3 2025	181,449	$2,791	$16.12	$13.85 - $18.09
Q2 2025	453,211	$7,124	$15.16	$12.19 - $19.65
Q3 2024	19,091	$535	$28.24	$24.66 - $32.82
Q2 2024	68,455	$1,790	$20.80	$18.75 - $26.22
Q3 2023	153,423	$3,027	$19.69	$17.22 - $23.08
Q2 2023	10,879	$247	$20.14	$17.14 - $23.74
Q1 2023	103,394	$2,031	$19.19	$16.35 - $22.11
Q4 2022	150,998	$2,597	$17.74	$14.75 - $25.50