GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 240,558 Value ($000) $9,401 Avg Close $41.76 Range $34.51 - $46.67

Q4 2024

Shares 177,094 Value ($000) $7,704 Avg Close $55.06 Range $41.38 - $63.33

Q2 2023

Shares 3,587 Value ($000) $225 Avg Close $56.10 Range $47.81 - $63.46

Q1 2023

Shares 76,052 Value ($000) $3,838 Avg Close $49.75 Range $41.83 - $56.11

Q4 2022

Shares 288,966 Value ($000) $12,336 Avg Close $40.10 Range $32.10 - $48.33

Q2 2022

Shares 55,819 Value ($000) $2,415 Avg Close $55.35 Range $41.45 - $72.28

Q1 2022

Shares 25,159 Value ($000) $1,795 Avg Close $79.89 Range $62.55 - $92.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	240,558	$9,401	$41.76	$34.51 - $46.67
Q4 2024	177,094	$7,704	$55.06	$41.38 - $63.33
Q2 2023	3,587	$225	$56.10	$47.81 - $63.46
Q1 2023	76,052	$3,838	$49.75	$41.83 - $56.11
Q4 2022	288,966	$12,336	$40.10	$32.10 - $48.33
Q2 2022	55,819	$2,415	$55.35	$41.45 - $72.28
Q1 2022	25,159	$1,795	$79.89	$62.55 - $92.04