GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 12,129 Value ($000) $591 Avg Close $39.85 Range $30.46 - $49.96

Q1 2025

Shares 94,965 Value ($000) $3,711 Avg Close $41.76 Range $34.51 - $46.67

Q2 2024

Shares 15,313 Value ($000) $773 Avg Close $50.47 Range $46.38 - $54.16

Q1 2024

Shares 246,462 Value ($000) $13,250 Avg Close $54.05 Range $48.12 - $60.85

Q4 2023

Shares 128,864 Value ($000) $7,881 Avg Close $56.03 Range $49.35 - $63.07

Q3 2023

Shares 43,969 Value ($000) $2,579 Avg Close $62.55 Range $56.85 - $67.57

Q2 2023

Shares 148,634 Value ($000) $9,337 Avg Close $56.10 Range $47.81 - $63.46

Q1 2023

Shares 66,496 Value ($000) $3,355 Avg Close $49.75 Range $41.83 - $56.11

Q4 2022

Shares 104,499 Value ($000) $4,461 Avg Close $40.10 Range $32.10 - $48.33

Q3 2022

Shares 31,084 Value ($000) $1,090 Avg Close $44.17 Range $34.67 - $53.48

Q2 2022

Shares 81,420 Value ($000) $3,523 Avg Close $55.35 Range $41.45 - $72.28

Q1 2022

Shares 19,687 Value ($000) $1,404 Avg Close $79.89 Range $62.55 - $92.04

Q3 2021

Shares 10,638 Value ($000) $834 Avg Close $75.70 Range $48.38 - $89.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,129	$591	$39.85	$30.46 - $49.96
Q1 2025	94,965	$3,711	$41.76	$34.51 - $46.67
Q2 2024	15,313	$773	$50.47	$46.38 - $54.16
Q1 2024	246,462	$13,250	$54.05	$48.12 - $60.85
Q4 2023	128,864	$7,881	$56.03	$49.35 - $63.07
Q3 2023	43,969	$2,579	$62.55	$56.85 - $67.57
Q2 2023	148,634	$9,337	$56.10	$47.81 - $63.46
Q1 2023	66,496	$3,355	$49.75	$41.83 - $56.11
Q4 2022	104,499	$4,461	$40.10	$32.10 - $48.33
Q3 2022	31,084	$1,090	$44.17	$34.67 - $53.48
Q2 2022	81,420	$3,523	$55.35	$41.45 - $72.28
Q1 2022	19,687	$1,404	$79.89	$62.55 - $92.04
Q3 2021	10,638	$834	$75.70	$48.38 - $89.30