GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 41,294 Value ($000) $2,174 Avg Close $52.55 Range $45.93 - $57.99

Q3 2025

Shares 145,640 Value ($000) $7,703 Avg Close $51.42 Range $45.75 - $55.00

Q2 2025

Shares 20,960 Value ($000) $1,021 Avg Close $39.85 Range $30.46 - $49.96

Q1 2025

Shares 12,262 Value ($000) $479 Avg Close $41.76 Range $34.51 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,294	$2,174	$52.55	$45.93 - $57.99
Q3 2025	145,640	$7,703	$51.42	$45.75 - $55.00
Q2 2025	20,960	$1,021	$39.85	$30.46 - $49.96
Q1 2025	12,262	$479	$41.76	$34.51 - $46.67