RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025

Shares 70,372 Value ($000) $890 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 63,022 Value ($000) $969 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 59,882 Value ($000) $941 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 55,755 Value ($000) $1,065 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 44,712 Value ($000) $1,066 Avg Close $27.91 Range $23.37 - $31.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,372	$890	$14.75	$10.43 - $18.69
Q3 2025	63,022	$969	$16.12	$13.85 - $18.09
Q2 2025	59,882	$941	$15.16	$12.19 - $19.65
Q1 2025	55,755	$1,065	$21.88	$17.50 - $26.92
Q4 2024	44,712	$1,066	$27.91	$23.37 - $31.98