RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 109 Value ($000) $1 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 111 Value ($000) $2 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 206 Value ($000) $3 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 72 Value ($000) $1 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 65 Value ($000) $2 Avg Close $27.91 Range $23.37 - $31.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109	$1	$14.75	$10.43 - $18.69
Q3 2025	111	$2	$16.12	$13.85 - $18.09
Q2 2025	206	$3	$15.16	$12.19 - $19.65
Q1 2025	72	$1	$21.88	$17.50 - $26.92
Q4 2024	65	$2	$27.91	$23.37 - $31.98