RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

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

Q1 2025
Shares 78,620 Value ($000) $1,502 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 151,745 Value ($000) $3,618 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 152,435 Value ($000) $4,268 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 158,955 Value ($000) $4,157 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 162,275 Value ($000) $3,549 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 158,500 Value ($000) $3,687 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 151,270 Value ($000) $2,985 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 147,290 Value ($000) $3,339 Avg Close $20.14 Range $17.14 - $23.74
Q1 2023
Shares 113,013 Value ($000) $2,220 Avg Close $19.19 Range $16.35 - $22.11
Q4 2022
Shares 123,748 Value ($000) $2,128 Avg Close $17.74 Range $14.75 - $25.50