GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 7,529 Value ($000) $367 Avg Close $39.85 Range $30.46 - $49.96

Q1 2024

Shares 4,927 Value ($000) $265 Avg Close $54.05 Range $48.12 - $60.85

Q2 2022

Shares 63,747 Value ($000) $2,758 Avg Close $55.35 Range $41.45 - $72.28

Q1 2022

Shares 4,247 Value ($000) $303 Avg Close $79.89 Range $62.55 - $92.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,529	$367	$39.85	$30.46 - $49.96
Q1 2024	4,927	$265	$54.05	$48.12 - $60.85
Q2 2022	63,747	$2,758	$55.35	$41.45 - $72.28
Q1 2022	4,247	$303	$79.89	$62.55 - $92.04