RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 33,999 Value ($000) $430 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 37,152 Value ($000) $571 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 42,714 Value ($000) $671 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 70,917 Value ($000) $1,355 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 68,176 Value ($000) $1,625 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 67,696 Value ($000) $1,895 Avg Close $28.24 Range $24.66 - $32.82

Q2 2024

Shares 52,663 Value ($000) $1,377 Avg Close $20.80 Range $18.75 - $26.22

Q1 2024

Shares 61,130 Value ($000) $1,337 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 62,288 Value ($000) $1,449 Avg Close $20.12 Range $16.94 - $24.33

Q3 2023

Shares 72,870 Value ($000) $1,438 Avg Close $19.69 Range $17.22 - $23.08

Q2 2023

Shares 53,948 Value ($000) $1,223 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 41,734 Value ($000) $820 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 10,221 Value ($000) $176 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,999	$430	$14.75	$10.43 - $18.69
Q3 2025	37,152	$571	$16.12	$13.85 - $18.09
Q2 2025	42,714	$671	$15.16	$12.19 - $19.65
Q1 2025	70,917	$1,355	$21.88	$17.50 - $26.92
Q4 2024	68,176	$1,625	$27.91	$23.37 - $31.98
Q3 2024	67,696	$1,895	$28.24	$24.66 - $32.82
Q2 2024	52,663	$1,377	$20.80	$18.75 - $26.22
Q1 2024	61,130	$1,337	$21.43	$19.46 - $23.65
Q4 2023	62,288	$1,449	$20.12	$16.94 - $24.33
Q3 2023	72,870	$1,438	$19.69	$17.22 - $23.08
Q2 2023	53,948	$1,223	$20.14	$17.14 - $23.74
Q1 2023	41,734	$820	$19.19	$16.35 - $22.11
Q4 2022	10,221	$176	$17.74	$14.75 - $25.50