RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024

Shares 77,571 Value ($000) $1,849 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 131,916 Value ($000) $3,694 Avg Close $28.24 Range $24.66 - $32.82

Q2 2024

Shares 166,895 Value ($000) $4,364 Avg Close $20.80 Range $18.75 - $26.22

Q1 2024

Shares 128,085 Value ($000) $2,801 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 60,155 Value ($000) $1,399 Avg Close $20.12 Range $16.94 - $24.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	77,571	$1,849	$27.91	$23.37 - $31.98
Q3 2024	131,916	$3,694	$28.24	$24.66 - $32.82
Q2 2024	166,895	$4,364	$20.80	$18.75 - $26.22
Q1 2024	128,085	$2,801	$21.43	$19.46 - $23.65
Q4 2023	60,155	$1,399	$20.12	$16.94 - $24.33