RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 31,634 Value ($000) $400 Avg Close $14.75 Range $10.43 - $18.69
Q3 2025
Shares 30,662 Value ($000) $472 Avg Close $16.12 Range $13.85 - $18.09
Q2 2025
Shares 35,938 Value ($000) $565 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 37,573 Value ($000) $718 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 48,036 Value ($000) $1,145 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 28,325 Value ($000) $793 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 17,924 Value ($000) $469 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 24,251 Value ($000) $530 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 22,639 Value ($000) $527 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 18,457 Value ($000) $364 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 18,917 Value ($000) $429 Avg Close $20.14 Range $17.14 - $23.74