GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 142 Value ($000) $8 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 372 Value ($000) $18 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 1,202 Value ($000) $47 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 850 Value ($000) $37 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 257 Value ($000) $13 Avg Close $50.67 Range $46.07 - $57.60
Q4 2021
Shares 1,500 Value ($000) $136 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 600 Value ($000) $47 Avg Close $75.70 Range $48.38 - $89.30