UBS Group AG

Holdings History for RXO, Inc. - Common Stock, $0.01 Par Value (RXO)

Symbol: RXO on NYSE
Investment type: Equity / Common Stock, $0.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	-0%	$19,208,375	1,519,650	-640,257	-30%	$12.64	Q4 2025
30 Sep 2025		0.01%	+0%	$33,219,370	2,159,907	+679,040	+46%	$15.38	Q3 2025
30 Jun 2025		0%	+0%	$23,279,230	1,480,867	+414,961	+39%	$15.72	Q2 2025
31 Mar 2025		0%	-0%	$20,358,804	1,065,906	-836,541		$19.10	Q1 2025
31 Dec 2024		0.01%	+0.01%	$45,354,336	1,902,447	+1,759,105	+1227%	$23.84	Q4 2024
30 Sep 2024		0%	-0%	$4,013,576	143,342	-29,936	-17%	$28.00	Q3 2024
30 Jun 2024		0%	+0%	$4,531,219	173,278	+31,102	+22%	$26.15	Q2 2024
31 Mar 2024		0%	+0%	$3,109,389	142,176	+1,647	+1.2%	$21.87	Q1 2024
31 Dec 2023		0%	+0%	$3,268,705	140,529	+66,057	+89%	$23.26	Q4 2023
30 Sep 2023		0%	-0%	$1,469,333	74,472	-77,443	-51%	$19.73	Q3 2023
30 Jun 2023		0%	+0%	$3,443,913	151,915	+42,414	+39%	$22.67	Q2 2023
31 Mar 2023		0%	-0%	$2,150,600	109,501	-305,811	-74%	$19.64	Q1 2023
31 Mar 2023	put		-0%	$0	0	-18,100	-100%	$12.99	Q1 2023
31 Dec 2022		0%	+0%	$7,143,366	415,312	+415,312	NEW	$17.20	Q4 2022
31 Dec 2022	put	0%	+0%	$311,320	18,100	+18,100	NEW	$17.20	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.