GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 259 Value ($000) $14 Avg Close $52.55 Range $45.93 - $57.99

Q3 2025

Shares 109 Value ($000) $6 Avg Close $51.42 Range $45.75 - $55.00

Q2 2025

Shares 55 Value ($000) $3 Avg Close $39.85 Range $30.46 - $49.96

Q4 2023

Shares 114 Value ($000) $7 Avg Close $56.03 Range $49.35 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259	$14	$52.55	$45.93 - $57.99
Q3 2025	109	$6	$51.42	$45.75 - $55.00
Q2 2025	55	$3	$39.85	$30.46 - $49.96
Q4 2023	114	$7	$56.03	$49.35 - $63.07