RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 429 Value ($000) $5 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 2,124 Value ($000) $33 Avg Close $16.12 Range $13.85 - $18.09

Q4 2024

Shares 287 Value ($000) $7 Avg Close $27.91 Range $23.37 - $31.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	429	$5	$14.75	$10.43 - $18.69
Q3 2025	2,124	$33	$16.12	$13.85 - $18.09
Q4 2024	287	$7	$27.91	$23.37 - $31.98