RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024

Shares 10,275 Value ($000) $245 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 10,515 Value ($000) $312 Avg Close $28.24 Range $24.66 - $32.82

Q1 2023

Shares 44,914 Value ($000) $882 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 45,304 Value ($000) $779 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,275	$245	$27.91	$23.37 - $31.98
Q3 2024	10,515	$312	$28.24	$24.66 - $32.82
Q1 2023	44,914	$882	$19.19	$16.35 - $22.11
Q4 2022	45,304	$779	$17.74	$14.75 - $25.50