GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 4,700 Value ($000) $245 Avg Close $50.67 Range $46.07 - $57.60

Q1 2024

Shares 22,405 Value ($000) $1,205 Avg Close $54.05 Range $48.12 - $60.85

Q4 2023

Shares 8,005 Value ($000) $490 Avg Close $56.03 Range $49.35 - $63.07

Q3 2022

Shares 40,491 Value ($000) $1,418 Avg Close $44.17 Range $34.67 - $53.48

Q2 2022

Shares 15,423 Value ($000) $667 Avg Close $55.35 Range $41.45 - $72.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,700	$245	$50.67	$46.07 - $57.60
Q1 2024	22,405	$1,205	$54.05	$48.12 - $60.85
Q4 2023	8,005	$490	$56.03	$49.35 - $63.07
Q3 2022	40,491	$1,418	$44.17	$34.67 - $53.48
Q2 2022	15,423	$667	$55.35	$41.45 - $72.28