GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 45,622 Value ($000) $2,582 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 47,576 Value ($000) $2,516 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 47,576 Value ($000) $2,317 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 47,576 Value ($000) $1,859 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 67,843 Value ($000) $2,951 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 69,757 Value ($000) $3,632 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 69,757 Value ($000) $3,523 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 35,719 Value ($000) $1,920 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 35,719 Value ($000) $2,185 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 66,962 Value ($000) $3,927 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 81,945 Value ($000) $5,148 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 197,616 Value ($000) $9,972 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 210,517 Value ($000) $9 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 210,517 Value ($000) $7 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 27,862 Value ($000) $1,206 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 27,862 Value ($000) $1,988 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 27,862 Value ($000) $2,531 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 27,862 Value ($000) $2,186 Avg Close $75.70 Range $48.38 - $89.30