GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024

Shares 761,571 Value ($000) $40,942 Avg Close $54.05 Range $48.12 - $60.85

Q4 2023

Shares 59,473 Value ($000) $3,637 Avg Close $56.03 Range $49.35 - $63.07

Q1 2023

Shares 22,870 Value ($000) $1,154 Avg Close $49.75 Range $41.83 - $56.11

Q2 2022

Shares 105,782 Value ($000) $4,577 Avg Close $55.35 Range $41.45 - $72.28

Q1 2022

Shares 65,457 Value ($000) $4,670 Avg Close $79.89 Range $62.55 - $92.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	761,571	$40,942	$54.05	$48.12 - $60.85
Q4 2023	59,473	$3,637	$56.03	$49.35 - $63.07
Q1 2023	22,870	$1,154	$49.75	$41.83 - $56.11
Q2 2022	105,782	$4,577	$55.35	$41.45 - $72.28
Q1 2022	65,457	$4,670	$79.89	$62.55 - $92.04