RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 6 Value ($000) $0 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 236,239 Value ($000) $3,714 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 1,211,133 Value ($000) $23,133 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 1,181,602 Value ($000) $28,169 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 1,186,436 Value ($000) $33,220 Avg Close $28.24 Range $24.66 - $32.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6	$0	$16.12	$13.85 - $18.09
Q2 2025	236,239	$3,714	$15.16	$12.19 - $19.65
Q1 2025	1,211,133	$23,133	$21.88	$17.50 - $26.92
Q4 2024	1,181,602	$28,169	$27.91	$23.37 - $31.98
Q3 2024	1,186,436	$33,220	$28.24	$24.66 - $32.82