RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 952 Value ($000) $12 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 1,989 Value ($000) $31 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 1,832 Value ($000) $29 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 38 Value ($000) $1 Avg Close $21.88 Range $17.50 - $26.92

Q1 2024

Shares 420 Value ($000) $9 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 420 Value ($000) $10 Avg Close $20.12 Range $16.94 - $24.33

Q2 2023

Shares 548 Value ($000) $12 Avg Close $20.14 Range $17.14 - $23.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	952	$12	$14.75	$10.43 - $18.69
Q3 2025	1,989	$31	$16.12	$13.85 - $18.09
Q2 2025	1,832	$29	$15.16	$12.19 - $19.65
Q1 2025	38	$1	$21.88	$17.50 - $26.92
Q1 2024	420	$9	$21.43	$19.46 - $23.65
Q4 2023	420	$10	$20.12	$16.94 - $24.33
Q2 2023	548	$12	$20.14	$17.14 - $23.74