RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 26,543 Value ($000) $417 Avg Close $15.16 Range $12.19 - $19.65

Q4 2023

Shares 14,608 Value ($000) $340 Avg Close $20.12 Range $16.94 - $24.33

Q3 2023

Shares 14,608 Value ($000) $288 Avg Close $19.69 Range $17.22 - $23.08

Q2 2023

Shares 14,608 Value ($000) $331 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 14,808 Value ($000) $291 Avg Close $19.19 Range $16.35 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,543	$417	$15.16	$12.19 - $19.65
Q4 2023	14,608	$340	$20.12	$16.94 - $24.33
Q3 2023	14,608	$288	$19.69	$17.22 - $23.08
Q2 2023	14,608	$331	$20.14	$17.14 - $23.74
Q1 2023	14,808	$291	$19.19	$16.35 - $22.11