GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 121,010 Value ($000) $6,370 Avg Close $52.55 Range $45.93 - $57.99

Q3 2025

Shares 223,342 Value ($000) $11,813 Avg Close $51.42 Range $45.75 - $55.00

Q2 2025

Shares 132,556 Value ($000) $6,455 Avg Close $39.85 Range $30.46 - $49.96

Q1 2025

Shares 64,157 Value ($000) $2,507 Avg Close $41.76 Range $34.51 - $46.67

Q4 2024

Shares 31,189 Value ($000) $1,357 Avg Close $55.06 Range $41.38 - $63.33

Q2 2024

Shares 46,592 Value ($000) $2,353 Avg Close $50.47 Range $46.38 - $54.16

Q1 2024

Shares 68,150 Value ($000) $3,664 Avg Close $54.05 Range $48.12 - $60.85

Q4 2023

Shares 4,518 Value ($000) $276 Avg Close $56.03 Range $49.35 - $63.07

Q3 2023

Shares 36,919 Value ($000) $2,165 Avg Close $62.55 Range $56.85 - $67.57

Q2 2023

Shares 31,402 Value ($000) $1,973 Avg Close $56.10 Range $47.81 - $63.46

Q4 2022

Shares 32,406 Value ($000) $1,383 Avg Close $40.10 Range $32.10 - $48.33

Q3 2022

Shares 12,658 Value ($000) $444 Avg Close $44.17 Range $34.67 - $53.48

Q2 2022

Shares 12,959 Value ($000) $561 Avg Close $55.35 Range $41.45 - $72.28

Q1 2022

Shares 10,666 Value ($000) $761 Avg Close $79.89 Range $62.55 - $92.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,010	$6,370	$52.55	$45.93 - $57.99
Q3 2025	223,342	$11,813	$51.42	$45.75 - $55.00
Q2 2025	132,556	$6,455	$39.85	$30.46 - $49.96
Q1 2025	64,157	$2,507	$41.76	$34.51 - $46.67
Q4 2024	31,189	$1,357	$55.06	$41.38 - $63.33
Q2 2024	46,592	$2,353	$50.47	$46.38 - $54.16
Q1 2024	68,150	$3,664	$54.05	$48.12 - $60.85
Q4 2023	4,518	$276	$56.03	$49.35 - $63.07
Q3 2023	36,919	$2,165	$62.55	$56.85 - $67.57
Q2 2023	31,402	$1,973	$56.10	$47.81 - $63.46
Q4 2022	32,406	$1,383	$40.10	$32.10 - $48.33
Q3 2022	12,658	$444	$44.17	$34.67 - $53.48
Q2 2022	12,959	$561	$55.35	$41.45 - $72.28
Q1 2022	10,666	$761	$79.89	$62.55 - $92.04