GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 204,512 Value ($000) $10,766 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 164,223 Value ($000) $8,686 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 152,238 Value ($000) $7,414 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 139,648 Value ($000) $5,457 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 142,240 Value ($000) $6,187 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 194,066 Value ($000) $10,105 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 201,734 Value ($000) $10,188 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 206,390 Value ($000) $11,096 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 205,430 Value ($000) $12,564 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 212,990 Value ($000) $12,492 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 193,573 Value ($000) $12,160 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 175,456 Value ($000) $8,854 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 244,744 Value ($000) $10,448 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 249,120 Value ($000) $8,734 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 193,899 Value ($000) $8,390 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 200,061 Value ($000) $14,272 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 209,920 Value ($000) $19,067 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 208,872 Value ($000) $16,384 Avg Close $75.70 Range $48.38 - $89.30