RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2025

Shares 343,975 Value ($000) $5,290 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 317,975 Value ($000) $4,999 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 370,075 Value ($000) $7,068 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 340,875 Value ($000) $8,126 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 286,875 Value ($000) $8,033 Avg Close $28.24 Range $24.66 - $32.82

Q2 2024

Shares 173,875 Value ($000) $4,547 Avg Close $20.80 Range $18.75 - $26.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	343,975	$5,290	$16.12	$13.85 - $18.09
Q2 2025	317,975	$4,999	$15.16	$12.19 - $19.65
Q1 2025	370,075	$7,068	$21.88	$17.50 - $26.92
Q4 2024	340,875	$8,126	$27.91	$23.37 - $31.98
Q3 2024	286,875	$8,033	$28.24	$24.66 - $32.82
Q2 2024	173,875	$4,547	$20.80	$18.75 - $26.22