RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 75,541 Value ($000) $955 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 75,562 Value ($000) $1,162 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 89,141 Value ($000) $1,401 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 94,940 Value ($000) $1,813 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 90,806 Value ($000) $2,165 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 74,266 Value ($000) $2,079 Avg Close $28.24 Range $24.66 - $32.82

Q2 2024

Shares 58,572 Value ($000) $1,532 Avg Close $20.80 Range $18.75 - $26.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,541	$955	$14.75	$10.43 - $18.69
Q3 2025	75,562	$1,162	$16.12	$13.85 - $18.09
Q2 2025	89,141	$1,401	$15.16	$12.19 - $19.65
Q1 2025	94,940	$1,813	$21.88	$17.50 - $26.92
Q4 2024	90,806	$2,165	$27.91	$23.37 - $31.98
Q3 2024	74,266	$2,079	$28.24	$24.66 - $32.82
Q2 2024	58,572	$1,532	$20.80	$18.75 - $26.22