RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 23,898,078 Value ($000) $302,072 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 23,829,947 Value ($000) $366,505 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 22,068,818 Value ($000) $346,922 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 22,130,360 Value ($000) $422,690 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 22,586,665 Value ($000) $538,466 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 20,789,985 Value ($000) $582,120 Avg Close $28.24 Range $24.66 - $32.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,898,078	$302,072	$14.75	$10.43 - $18.69
Q3 2025	23,829,947	$366,505	$16.12	$13.85 - $18.09
Q2 2025	22,068,818	$346,922	$15.16	$12.19 - $19.65
Q1 2025	22,130,360	$422,690	$21.88	$17.50 - $26.92
Q4 2024	22,586,665	$538,466	$27.91	$23.37 - $31.98
Q3 2024	20,789,985	$582,120	$28.24	$24.66 - $32.82