RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 310,254 Value ($000) $3,922 Avg Close $14.75 Range $10.43 - $18.69

Q2 2025

Shares 347,793 Value ($000) $5,467 Avg Close $15.16 Range $12.19 - $19.65

Q4 2024

Shares 30,142 Value ($000) $719 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 336,550 Value ($000) $9,423 Avg Close $28.24 Range $24.66 - $32.82

Q2 2024

Shares 100,224 Value ($000) $2,621 Avg Close $20.80 Range $18.75 - $26.22

Q1 2024

Shares 22,283 Value ($000) $487 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 62,832 Value ($000) $1,461 Avg Close $20.12 Range $16.94 - $24.33

Q2 2023

Shares 24,808 Value ($000) $562 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 200,645 Value ($000) $3,941 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 114,000 Value ($000) $1,961 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,254	$3,922	$14.75	$10.43 - $18.69
Q2 2025	347,793	$5,467	$15.16	$12.19 - $19.65
Q4 2024	30,142	$719	$27.91	$23.37 - $31.98
Q3 2024	336,550	$9,423	$28.24	$24.66 - $32.82
Q2 2024	100,224	$2,621	$20.80	$18.75 - $26.22
Q1 2024	22,283	$487	$21.43	$19.46 - $23.65
Q4 2023	62,832	$1,461	$20.12	$16.94 - $24.33
Q2 2023	24,808	$562	$20.14	$17.14 - $23.74
Q1 2023	200,645	$3,941	$19.19	$16.35 - $22.11
Q4 2022	114,000	$1,961	$17.74	$14.75 - $25.50