RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 568,333 Value ($000) $7,184 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 639,606 Value ($000) $9,837 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 486,138 Value ($000) $7,642 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 448,343 Value ($000) $8,563 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 348,525 Value ($000) $8,309 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 291,102 Value ($000) $8,151 Avg Close $28.24 Range $24.66 - $32.82

Q2 2024

Shares 258,602 Value ($000) $6,762 Avg Close $20.80 Range $18.75 - $26.22

Q1 2024

Shares 239,870 Value ($000) $5,246 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 242,790 Value ($000) $5,647 Avg Close $20.12 Range $16.94 - $24.33

Q3 2023

Shares 144,588 Value ($000) $2,853 Avg Close $19.69 Range $17.22 - $23.08

Q2 2023

Shares 207,540 Value ($000) $4,705 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 204,721 Value ($000) $4,021 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 262,000 Value ($000) $4,506 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	568,333	$7,184	$14.75	$10.43 - $18.69
Q3 2025	639,606	$9,837	$16.12	$13.85 - $18.09
Q2 2025	486,138	$7,642	$15.16	$12.19 - $19.65
Q1 2025	448,343	$8,563	$21.88	$17.50 - $26.92
Q4 2024	348,525	$8,309	$27.91	$23.37 - $31.98
Q3 2024	291,102	$8,151	$28.24	$24.66 - $32.82
Q2 2024	258,602	$6,762	$20.80	$18.75 - $26.22
Q1 2024	239,870	$5,246	$21.43	$19.46 - $23.65
Q4 2023	242,790	$5,647	$20.12	$16.94 - $24.33
Q3 2023	144,588	$2,853	$19.69	$17.22 - $23.08
Q2 2023	207,540	$4,705	$20.14	$17.14 - $23.74
Q1 2023	204,721	$4,021	$19.19	$16.35 - $22.11
Q4 2022	262,000	$4,506	$17.74	$14.75 - $25.50