GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 25,535 Value ($000) $1,344 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 26,120 Value ($000) $1,378 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 26,542 Value ($000) $1,292 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 17,325 Value ($000) $677 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 13,067 Value ($000) $568 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 15,562 Value ($000) $810 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 18,307 Value ($000) $924 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 42,897 Value ($000) $2,306 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 46,192 Value ($000) $2,825 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 38,751 Value ($000) $2,273 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 36,204 Value ($000) $2,272 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 41,823 Value ($000) $2,107 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 47,955 Value ($000) $2,047 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 46,992 Value ($000) $1,646 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 48,024 Value ($000) $2,086 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 14,284 Value ($000) $1,019 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 59,451 Value ($000) $5,383 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 38,036 Value ($000) $3,002 Avg Close $75.70 Range $48.38 - $89.30