GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q4 2025

Shares 1,710,950 Value ($000) $90 Avg Close $52.55 Range $45.93 - $57.99

Q3 2025

Shares 1,258,233 Value ($000) $67 Avg Close $51.42 Range $45.75 - $55.00

Q2 2025

Shares 1,478,785 Value ($000) $72 Avg Close $39.85 Range $30.46 - $49.96

Q1 2025

Shares 1,351,308 Value ($000) $53 Avg Close $41.76 Range $34.51 - $46.67

Q3 2024

Shares 2,361,563 Value ($000) $123 Avg Close $50.67 Range $46.07 - $57.60

Q2 2024

Shares 1,860,554 Value ($000) $94 Avg Close $50.47 Range $46.38 - $54.16

Q1 2024

Shares 724,096 Value ($000) $39 Avg Close $54.05 Range $48.12 - $60.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,710,950	$90	$52.55	$45.93 - $57.99
Q3 2025	1,258,233	$67	$51.42	$45.75 - $55.00
Q2 2025	1,478,785	$72	$39.85	$30.46 - $49.96
Q1 2025	1,351,308	$53	$41.76	$34.51 - $46.67
Q3 2024	2,361,563	$123	$50.67	$46.07 - $57.60
Q2 2024	1,860,554	$94	$50.47	$46.38 - $54.16
Q1 2024	724,096	$39	$54.05	$48.12 - $60.85