RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 70 Value ($000) $1 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 622 Value ($000) $10 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 354 Value ($000) $6 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 255 Value ($000) $5 Avg Close $21.88 Range $17.50 - $26.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70	$1	$14.75	$10.43 - $18.69
Q3 2025	622	$10	$16.12	$13.85 - $18.09
Q2 2025	354	$6	$15.16	$12.19 - $19.65
Q1 2025	255	$5	$21.88	$17.50 - $26.92