RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 43,796 Value ($000) $554 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 31,354 Value ($000) $482 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 32,387 Value ($000) $509 Avg Close $15.16 Range $12.19 - $19.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,796	$554	$14.75	$10.43 - $18.69
Q3 2025	31,354	$482	$16.12	$13.85 - $18.09
Q2 2025	32,387	$509	$15.16	$12.19 - $19.65