RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025
Shares 34,677,755 Value ($000) $438,327 Avg Close $14.75 Range $10.43 - $18.69
Q3 2025
Shares 32,573,158 Value ($000) $500,975 Avg Close $16.12 Range $13.85 - $18.09
Q2 2025
Shares 31,375,221 Value ($000) $493,218 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 30,232,511 Value ($000) $577,441 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 30,244,861 Value ($000) $721,037 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 28,561,230 Value ($000) $799,714 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 17,785,748 Value ($000) $465,097 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 17,100,130 Value ($000) $373,980 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 17,081,204 Value ($000) $397,309 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 16,873,632 Value ($000) $332,917 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 15,979,946 Value ($000) $362,265 Avg Close $20.14 Range $17.14 - $23.74
Q1 2023
Shares 15,274,217 Value ($000) $299,986 Avg Close $19.19 Range $16.35 - $22.11
Q4 2022
Shares 15,278,808 Value ($000) $262,795 Avg Close $17.74 Range $14.75 - $25.50