GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 4,000 Value ($000) $211 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 4,000 Value ($000) $212 Avg Close $51.42 Range $45.75 - $55.00
Q3 2024
Shares 4,000 Value ($000) $208 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 4,000 Value ($000) $202 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 4,000 Value ($000) $215 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 4,000 Value ($000) $245 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 4,000 Value ($000) $235 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 4,000 Value ($000) $251 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 4,000 Value ($000) $202 Avg Close $49.75 Range $41.83 - $56.11
Q1 2022
Shares 4,000 Value ($000) $285 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 4,000 Value ($000) $363 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 4,000 Value ($000) $314 Avg Close $75.70 Range $48.38 - $89.30