RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 278 Value ($000) $4 Avg Close $14.75 Range $10.43 - $18.69

Q2 2025

Shares 3,827 Value ($000) $60 Avg Close $15.16 Range $12.19 - $19.65

Q3 2024

Shares 2,344 Value ($000) $66 Avg Close $28.24 Range $24.66 - $32.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278	$4	$14.75	$10.43 - $18.69
Q2 2025	3,827	$60	$15.16	$12.19 - $19.65
Q3 2024	2,344	$66	$28.24	$24.66 - $32.82