GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 225,000 Value ($000) $11,844 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 240,000 Value ($000) $12,694 Avg Close $51.42 Range $45.75 - $55.00
Q4 2024
Shares 200,000 Value ($000) $8,700 Avg Close $55.06 Range $41.38 - $63.33
Q2 2024
Shares 300,000 Value ($000) $15,150 Avg Close $50.47 Range $46.38 - $54.16
Q4 2023
Shares 50,000 Value ($000) $3,058 Avg Close $56.03 Range $49.35 - $63.07