RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 474,075 Value ($000) $5,992 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 651,395 Value ($000) $10,018 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 614,602 Value ($000) $9,662 Avg Close $15.16 Range $12.19 - $19.65

Q2 2024

Shares 3 Value ($000) $0 Avg Close $20.80 Range $18.75 - $26.22

Q4 2023

Shares 1,841 Value ($000) $43 Avg Close $20.12 Range $16.94 - $24.33

Q2 2023

Shares 44,282 Value ($000) $1,004 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 120,328 Value ($000) $2,363 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 128,723 Value ($000) $2,214 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	474,075	$5,992	$14.75	$10.43 - $18.69
Q3 2025	651,395	$10,018	$16.12	$13.85 - $18.09
Q2 2025	614,602	$9,662	$15.16	$12.19 - $19.65
Q2 2024	3	$0	$20.80	$18.75 - $26.22
Q4 2023	1,841	$43	$20.12	$16.94 - $24.33
Q2 2023	44,282	$1,004	$20.14	$17.14 - $23.74
Q1 2023	120,328	$2,363	$19.19	$16.35 - $22.11
Q4 2022	128,723	$2,214	$17.74	$14.75 - $25.50