GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 57,360 Value ($000) $3,019 Avg Close $52.55 Range $45.93 - $57.99
Q2 2025
Shares 11,000 Value ($000) $536 Avg Close $39.85 Range $30.46 - $49.96
Q4 2024
Shares 18,000 Value ($000) $783 Avg Close $55.06 Range $41.38 - $63.33
Q2 2024
Shares 25,934 Value ($000) $1,310 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 61,761 Value ($000) $3,320 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 4,532 Value ($000) $277 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 38,532 Value ($000) $2,260 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 9,188 Value ($000) $577 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 14,415 Value ($000) $727 Avg Close $49.75 Range $41.83 - $56.11
Q2 2022
Shares 40,516 Value ($000) $1,753 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 11,543 Value ($000) $823 Avg Close $79.89 Range $62.55 - $92.04