RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025

Shares 13,131 Value ($000) $251 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 9,203 Value ($000) $219 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 9,184 Value ($000) $257 Avg Close $28.24 Range $24.66 - $32.82

Q2 2024

Shares 9,611 Value ($000) $251 Avg Close $20.80 Range $18.75 - $26.22

Q1 2024

Shares 9,235 Value ($000) $202 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 8,635 Value ($000) $201 Avg Close $20.12 Range $16.94 - $24.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,131	$251	$21.88	$17.50 - $26.92
Q4 2024	9,203	$219	$27.91	$23.37 - $31.98
Q3 2024	9,184	$257	$28.24	$24.66 - $32.82
Q2 2024	9,611	$251	$20.80	$18.75 - $26.22
Q1 2024	9,235	$202	$21.43	$19.46 - $23.65
Q4 2023	8,635	$201	$20.12	$16.94 - $24.33