RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 25,953 Value ($000) $399 Avg Close $16.12 Range $13.85 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,953	$399	$16.12	$13.85 - $18.09