GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 3,995 Value ($000) $210 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 30,704 Value ($000) $1,624 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 88,531 Value ($000) $4,311 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 63,974 Value ($000) $2,500 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 33,848 Value ($000) $1,472 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 100,302 Value ($000) $5,223 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 93,535 Value ($000) $4,724 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 47,502 Value ($000) $2,554 Avg Close $54.05 Range $48.12 - $60.85
Q4 2022
Shares 22,310 Value ($000) $952 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 62,042 Value ($000) $2,175 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 37,897 Value ($000) $1,640 Avg Close $55.35 Range $41.45 - $72.28
Q4 2021
Shares 3,811 Value ($000) $346 Avg Close $89.86 Range $73.15 - $105.92