GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 33,512 Value ($000) $1,764 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 53,565 Value ($000) $2,833 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 30,260 Value ($000) $1,474 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 20,550 Value ($000) $803 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 28,212 Value ($000) $1,227 Avg Close $55.06 Range $41.38 - $63.33
Q1 2024
Shares 2,602 Value ($000) $140 Avg Close $54.05 Range $48.12 - $60.85
Q3 2023
Shares 10,377 Value ($000) $609 Avg Close $62.55 Range $56.85 - $67.57
Q3 2022
Shares 3,777 Value ($000) $132 Avg Close $44.17 Range $34.67 - $53.48
Q3 2021
Shares 8,838 Value ($000) $693 Avg Close $75.70 Range $48.38 - $89.30