GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 68,582 Value ($000) $3,610 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 78,449 Value ($000) $4,149 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 75,449 Value ($000) $3,674 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 81,449 Value ($000) $3,183 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 98,267 Value ($000) $4,275 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 126,102 Value ($000) $6,566 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 138,047 Value ($000) $6,971 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 116,047 Value ($000) $6,239 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 108,047 Value ($000) $6,608 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 119,500 Value ($000) $7,009 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 119,500 Value ($000) $7,507 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 119,500 Value ($000) $6,030 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 103,500 Value ($000) $4,418 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 37,500 Value ($000) $1,315 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 22,500 Value ($000) $974 Avg Close $55.35 Range $41.45 - $72.28