GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 470,946 Value ($000) $24,791 Avg Close $52.55 Range $45.93 - $57.99

Q3 2025

Shares 519,996 Value ($000) $27,503 Avg Close $51.42 Range $45.75 - $55.00

Q2 2025

Shares 529,572 Value ($000) $25,790 Avg Close $39.85 Range $30.46 - $49.96

Q1 2025

Shares 525,128 Value ($000) $20,522 Avg Close $41.76 Range $34.51 - $46.67

Q4 2024

Shares 480,571 Value ($000) $20,905 Avg Close $55.06 Range $41.38 - $63.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470,946	$24,791	$52.55	$45.93 - $57.99
Q3 2025	519,996	$27,503	$51.42	$45.75 - $55.00
Q2 2025	529,572	$25,790	$39.85	$30.46 - $49.96
Q1 2025	525,128	$20,522	$41.76	$34.51 - $46.67
Q4 2024	480,571	$20,905	$55.06	$41.38 - $63.33