RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 11,350 Value ($000) $0 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 4,247 Value ($000) $0 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 1,156 Value ($000) $0 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 6,934 Value ($000) $0 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 11,294 Value ($000) $0 Avg Close $28.24 Range $24.66 - $32.82

Q2 2023

Shares 49,489 Value ($000) $1 Avg Close $20.14 Range $17.14 - $23.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,350	$0	$16.12	$13.85 - $18.09
Q2 2025	4,247	$0	$15.16	$12.19 - $19.65
Q1 2025	1,156	$0	$21.88	$17.50 - $26.92
Q4 2024	6,934	$0	$27.91	$23.37 - $31.98
Q3 2024	11,294	$0	$28.24	$24.66 - $32.82
Q2 2023	49,489	$1	$20.14	$17.14 - $23.74