RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 111,632 Value ($000) $1,411 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 54,726 Value ($000) $842 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 145,267 Value ($000) $2,284 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 84,130 Value ($000) $1,607 Avg Close $21.88 Range $17.50 - $26.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,632	$1,411	$14.75	$10.43 - $18.69
Q3 2025	54,726	$842	$16.12	$13.85 - $18.09
Q2 2025	145,267	$2,284	$15.16	$12.19 - $19.65
Q1 2025	84,130	$1,607	$21.88	$17.50 - $26.92