RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 22,906 Value ($000) $352 Avg Close $16.12 Range $13.85 - $18.09
Q2 2025
Shares 28,332 Value ($000) $445 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 13,555 Value ($000) $259 Avg Close $21.88 Range $17.50 - $26.92
Q2 2024
Shares 6,795 Value ($000) $178 Avg Close $20.80 Range $18.75 - $26.22
Q4 2023
Shares 14,776 Value ($000) $344 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 60,005 Value ($000) $1,184 Avg Close $19.69 Range $17.22 - $23.08
Q1 2023
Shares 11,091 Value ($000) $218 Avg Close $19.19 Range $16.35 - $22.11
Q4 2022
Shares 25,967 Value ($000) $447 Avg Close $17.74 Range $14.75 - $25.50