RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 12,859 Value ($000) $163 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 12,818 Value ($000) $197 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 12,726 Value ($000) $200 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 12,170 Value ($000) $232 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 11,508 Value ($000) $274 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 8,877 Value ($000) $249 Avg Close $28.24 Range $24.66 - $32.82

Q4 2022

Shares 16,033 Value ($000) $276 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,859	$163	$14.75	$10.43 - $18.69
Q3 2025	12,818	$197	$16.12	$13.85 - $18.09
Q2 2025	12,726	$200	$15.16	$12.19 - $19.65
Q1 2025	12,170	$232	$21.88	$17.50 - $26.92
Q4 2024	11,508	$274	$27.91	$23.37 - $31.98
Q3 2024	8,877	$249	$28.24	$24.66 - $32.82
Q4 2022	16,033	$276	$17.74	$14.75 - $25.50