GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2025
Shares 138,485 Value ($000) $7,324 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 138,485 Value ($000) $6,744 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 132,766 Value ($000) $5,188 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 234,288 Value ($000) $10,192 Avg Close $55.06 Range $41.38 - $63.33
Q1 2023
Shares 204,111 Value ($000) $10,299 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 245,342 Value ($000) $10,474 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 244,342 Value ($000) $8,567 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 37,616 Value ($000) $1,628 Avg Close $55.35 Range $41.45 - $72.28