RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Divisar Capital Management LLC's Holding History (CIK: 0001645721)

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

Q4 2025

Shares 555,009 Value ($000) $7,015 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 535,942 Value ($000) $8,243 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 675,942 Value ($000) $10,626 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 915,942 Value ($000) $17,494 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 849,620 Value ($000) $20,255 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 1,199,155 Value ($000) $33,576 Avg Close $28.24 Range $24.66 - $32.82

Q2 2024

Shares 981,583 Value ($000) $25,668 Avg Close $20.80 Range $18.75 - $26.22

Q1 2024

Shares 1,079,966 Value ($000) $23,619 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 948,269 Value ($000) $22,057 Avg Close $20.12 Range $16.94 - $24.33

Q3 2023

Shares 908,269 Value ($000) $17,920 Avg Close $19.69 Range $17.22 - $23.08

Q2 2023

Shares 605,820 Value ($000) $13,734 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 465,820 Value ($000) $9,149 Avg Close $19.19 Range $16.35 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	555,009	$7,015	$14.75	$10.43 - $18.69
Q3 2025	535,942	$8,243	$16.12	$13.85 - $18.09
Q2 2025	675,942	$10,626	$15.16	$12.19 - $19.65
Q1 2025	915,942	$17,494	$21.88	$17.50 - $26.92
Q4 2024	849,620	$20,255	$27.91	$23.37 - $31.98
Q3 2024	1,199,155	$33,576	$28.24	$24.66 - $32.82
Q2 2024	981,583	$25,668	$20.80	$18.75 - $26.22
Q1 2024	1,079,966	$23,619	$21.43	$19.46 - $23.65
Q4 2023	948,269	$22,057	$20.12	$16.94 - $24.33
Q3 2023	908,269	$17,920	$19.69	$17.22 - $23.08
Q2 2023	605,820	$13,734	$20.14	$17.14 - $23.74
Q1 2023	465,820	$9,149	$19.19	$16.35 - $22.11