GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 4,505 Value ($000) $238 Avg Close $51.42 Range $45.75 - $55.00

Q2 2025

Shares 48,891 Value ($000) $2,381 Avg Close $39.85 Range $30.46 - $49.96

Q1 2025

Shares 8,007 Value ($000) $313 Avg Close $41.76 Range $34.51 - $46.67

Q3 2024

Shares 10,711 Value ($000) $558 Avg Close $50.67 Range $46.07 - $57.60

Q2 2024

Shares 4,512 Value ($000) $228 Avg Close $50.47 Range $46.38 - $54.16

Q2 2023

Shares 9,741 Value ($000) $612 Avg Close $56.10 Range $47.81 - $63.46

Q1 2023

Shares 8,464 Value ($000) $427 Avg Close $49.75 Range $41.83 - $56.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,505	$238	$51.42	$45.75 - $55.00
Q2 2025	48,891	$2,381	$39.85	$30.46 - $49.96
Q1 2025	8,007	$313	$41.76	$34.51 - $46.67
Q3 2024	10,711	$558	$50.67	$46.07 - $57.60
Q2 2024	4,512	$228	$50.47	$46.38 - $54.16
Q2 2023	9,741	$612	$56.10	$47.81 - $63.46
Q1 2023	8,464	$427	$49.75	$41.83 - $56.11