RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 32,970 Value ($000) $417 Avg Close $14.75 Range $10.43 - $18.69

Q3 2023

Shares 10,728 Value ($000) $212 Avg Close $19.69 Range $17.22 - $23.08

Q2 2023

Shares 74,680 Value ($000) $1,693 Avg Close $20.14 Range $17.14 - $23.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,970	$417	$14.75	$10.43 - $18.69
Q3 2023	10,728	$212	$19.69	$17.22 - $23.08
Q2 2023	74,680	$1,693	$20.14	$17.14 - $23.74