GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2025
Shares 163,512 Value ($000) $8,607 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 213,512 Value ($000) $11,293 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 250,837 Value ($000) $12,216 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 75,000 Value ($000) $2,931 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 35,000 Value ($000) $1,523 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 40,000 Value ($000) $2,083 Avg Close $50.67 Range $46.07 - $57.60
Q4 2023
Shares 60,597 Value ($000) $3,706 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 60,597 Value ($000) $3,554 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 60,597 Value ($000) $3,807 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 60,597 Value ($000) $3,058 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 70,000 Value ($000) $3 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 256,187 Value ($000) $8,982 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 199,549 Value ($000) $8,634 Avg Close $55.35 Range $41.45 - $72.28