RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 37,244 Value ($000) $543 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 58,470 Value ($000) $899 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 45,754 Value ($000) $719 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 53,962 Value ($000) $1,031 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 69,415 Value ($000) $1,655 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 57,453 Value ($000) $1,609 Avg Close $28.24 Range $24.66 - $32.82

Q2 2024

Shares 52,587 Value ($000) $1,375 Avg Close $20.80 Range $18.75 - $26.22

Q1 2024

Shares 56,374 Value ($000) $1,233 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 64,095 Value ($000) $1,491 Avg Close $20.12 Range $16.94 - $24.33

Q3 2023

Shares 67,394 Value ($000) $1,330 Avg Close $19.69 Range $17.22 - $23.08

Q2 2023

Shares 89,455 Value ($000) $2,028 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 242,099 Value ($000) $4,755 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 195,499 Value ($000) $3 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,244	$543	$14.75	$10.43 - $18.69
Q3 2025	58,470	$899	$16.12	$13.85 - $18.09
Q2 2025	45,754	$719	$15.16	$12.19 - $19.65
Q1 2025	53,962	$1,031	$21.88	$17.50 - $26.92
Q4 2024	69,415	$1,655	$27.91	$23.37 - $31.98
Q3 2024	57,453	$1,609	$28.24	$24.66 - $32.82
Q2 2024	52,587	$1,375	$20.80	$18.75 - $26.22
Q1 2024	56,374	$1,233	$21.43	$19.46 - $23.65
Q4 2023	64,095	$1,491	$20.12	$16.94 - $24.33
Q3 2023	67,394	$1,330	$19.69	$17.22 - $23.08
Q2 2023	89,455	$2,028	$20.14	$17.14 - $23.74
Q1 2023	242,099	$4,755	$19.19	$16.35 - $22.11
Q4 2022	195,499	$3	$17.74	$14.75 - $25.50