GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 8,079 Value ($000) $425 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 27,677 Value ($000) $1 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 64,894 Value ($000) $3 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 62,268 Value ($000) $2 Avg Close $41.76 Range $34.51 - $46.67
Q1 2024
Shares 3,935 Value ($000) $0 Avg Close $54.05 Range $48.12 - $60.85
Q2 2023
Shares 51,149 Value ($000) $3 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 10,305 Value ($000) $1 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 9,127 Value ($000) $0 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 22,489 Value ($000) $788 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 1,347 Value ($000) $58 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 1,575 Value ($000) $112 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 2,822 Value ($000) $256 Avg Close $89.86 Range $73.15 - $105.92