GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 66,921 Value ($000) $3,523 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 159,736 Value ($000) $8,448 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 79,107 Value ($000) $3,853 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 95,637 Value ($000) $3,737 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 304,529 Value ($000) $13,247 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 5,135 Value ($000) $267 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 2,815 Value ($000) $142 Avg Close $50.47 Range $46.38 - $54.16
Q4 2023
Shares 6,223 Value ($000) $381 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 65,364 Value ($000) $3,834 Avg Close $62.55 Range $56.85 - $67.57
Q1 2023
Shares 14,718 Value ($000) $743 Avg Close $49.75 Range $41.83 - $56.11
Q3 2022
Shares 7,511 Value ($000) $263 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 7,462 Value ($000) $323 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 17,936 Value ($000) $1,280 Avg Close $79.89 Range $62.55 - $92.04