RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025

Shares 79,539 Value ($000) $1,519 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 76,303 Value ($000) $1,819 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 67,775 Value ($000) $1,898 Avg Close $28.24 Range $24.66 - $32.82

Q2 2024

Shares 61,060 Value ($000) $1,597 Avg Close $20.80 Range $18.75 - $26.22

Q1 2024

Shares 69,190 Value ($000) $2 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 68,647 Value ($000) $2 Avg Close $20.12 Range $16.94 - $24.33

Q3 2023

Shares 69,050 Value ($000) $1 Avg Close $19.69 Range $17.22 - $23.08

Q4 2022

Shares 24,134 Value ($000) $0 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	79,539	$1,519	$21.88	$17.50 - $26.92
Q4 2024	76,303	$1,819	$27.91	$23.37 - $31.98
Q3 2024	67,775	$1,898	$28.24	$24.66 - $32.82
Q2 2024	61,060	$1,597	$20.80	$18.75 - $26.22
Q1 2024	69,190	$2	$21.43	$19.46 - $23.65
Q4 2023	68,647	$2	$20.12	$16.94 - $24.33
Q3 2023	69,050	$1	$19.69	$17.22 - $23.08
Q4 2022	24,134	$0	$17.74	$14.75 - $25.50