GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 975,295 Value ($000) $51,340 Avg Close $52.55 Range $45.93 - $57.99

Q3 2025

Shares 944,109 Value ($000) $49,934 Avg Close $51.42 Range $45.75 - $55.00

Q2 2025

Shares 963,125 Value ($000) $46,904 Avg Close $39.85 Range $30.46 - $49.96

Q1 2025

Shares 694,847 Value ($000) $27,155 Avg Close $41.76 Range $34.51 - $46.67

Q4 2024

Shares 472,145 Value ($000) $20,538 Avg Close $55.06 Range $41.38 - $63.33

Q4 2023

Shares 4,077 Value ($000) $249 Avg Close $56.03 Range $49.35 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	975,295	$51,340	$52.55	$45.93 - $57.99
Q3 2025	944,109	$49,934	$51.42	$45.75 - $55.00
Q2 2025	963,125	$46,904	$39.85	$30.46 - $49.96
Q1 2025	694,847	$27,155	$41.76	$34.51 - $46.67
Q4 2024	472,145	$20,538	$55.06	$41.38 - $63.33
Q4 2023	4,077	$249	$56.03	$49.35 - $63.07