RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 148 Value ($000) $2 Avg Close $14.75 Range $10.43 - $18.69

Q3 2024

Shares 6,244 Value ($000) $0 Avg Close $28.24 Range $24.66 - $32.82

Q2 2024

Shares 223 Value ($000) $6 Avg Close $20.80 Range $18.75 - $26.22

Q1 2023

Shares 393 Value ($000) $8 Avg Close $19.19 Range $16.35 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148	$2	$14.75	$10.43 - $18.69
Q3 2024	6,244	$0	$28.24	$24.66 - $32.82
Q2 2024	223	$6	$20.80	$18.75 - $26.22
Q1 2023	393	$8	$19.19	$16.35 - $22.11