GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,018,649 Value ($000) $53,622 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 809,901 Value ($000) $42,836 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 744,774 Value ($000) $36,270 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 1,003,696 Value ($000) $39,224 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 814,185 Value ($000) $35,417 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 125,149 Value ($000) $6,517 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 126,172 Value ($000) $6,372 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 144,938 Value ($000) $7,792 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 135,367 Value ($000) $8,279 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 118,469 Value ($000) $6,948 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 90,853 Value ($000) $5,707 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 144,679 Value ($000) $7,301 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 144,639 Value ($000) $6,175 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 214,268 Value ($000) $7,512 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 269,047 Value ($000) $11,642 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 253,349 Value ($000) $18,074 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 334,586 Value ($000) $30,390 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 287,150 Value ($000) $22,524 Avg Close $75.70 Range $48.38 - $89.30