GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 150,700 Value ($000) $7,933 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 150,700 Value ($000) $7,971 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 150,700 Value ($000) $7,339 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 215,020 Value ($000) $8,403 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 216,500 Value ($000) $9,418 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 229,500 Value ($000) $11,950 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 227,400 Value ($000) $11,484 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 212,400 Value ($000) $11,419 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 232,400 Value ($000) $14,214 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 232,400 Value ($000) $13,630 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 232,400 Value ($000) $14,599 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 223,400 Value ($000) $11,273 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 394,300 Value ($000) $16,833 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 375,800 Value ($000) $13,176 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 345,300 Value ($000) $14,941 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 337,500 Value ($000) $24,077 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 337,500 Value ($000) $30,655 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 338,300 Value ($000) $26,536 Avg Close $75.70 Range $48.38 - $89.30