GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

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

Q4 2025
Shares 149,095 Value ($000) $7,848 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 148,930 Value ($000) $7,877 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 137,560 Value ($000) $6,699 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 140,140 Value ($000) $5,477 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 136,315 Value ($000) $5,930 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 134,505 Value ($000) $7,004 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 136,145 Value ($000) $6,875 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 135,255 Value ($000) $7,271 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 126,255 Value ($000) $7,722 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 128,310 Value ($000) $7,525 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 140,095 Value ($000) $8,801 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 172,425 Value ($000) $8,701 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 187,185 Value ($000) $7,991 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 154,945 Value ($000) $5,432 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 134,841 Value ($000) $5,835 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 137,976 Value ($000) $9,843 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 135,496 Value ($000) $12,307 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 131,782 Value ($000) $10,337 Avg Close $75.70 Range $48.38 - $89.30