RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2025

Shares 18,630 Value ($000) $281 Avg Close $16.12 Range $13.85 - $18.09

Q1 2025

Shares 33,600 Value ($000) $641 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 8,900 Value ($000) $212 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 8,900 Value ($000) $249 Avg Close $28.24 Range $24.66 - $32.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,630	$281	$16.12	$13.85 - $18.09
Q1 2025	33,600	$641	$21.88	$17.50 - $26.92
Q4 2024	8,900	$212	$27.91	$23.37 - $31.98
Q3 2024	8,900	$249	$28.24	$24.66 - $32.82