GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 263,492 Value ($000) $13,870 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 259,492 Value ($000) $13,725 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 212,639 Value ($000) $10,356 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 75,995 Value ($000) $2,970 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 200,452 Value ($000) $8,720 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 210,826 Value ($000) $10,978 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 232,516 Value ($000) $11,742 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 232,191 Value ($000) $12,483 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 253,015 Value ($000) $15,474 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 250,046 Value ($000) $14,665 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 267,581 Value ($000) $16,809 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 291,417 Value ($000) $14,705 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 281,002 Value ($000) $11,996 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 238,812 Value ($000) $8,373 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 103,216 Value ($000) $4,466 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 95,300 Value ($000) $6,799 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 94,200 Value ($000) $8,556 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 94,015 Value ($000) $7,375 Avg Close $75.70 Range $48.38 - $89.30