RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 23,833 Value ($000) $367 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 12,073 Value ($000) $190 Avg Close $15.16 Range $12.19 - $19.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,833	$367	$16.12	$13.85 - $18.09
Q2 2025	12,073	$190	$15.16	$12.19 - $19.65