GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 9,435 Value ($000) $497 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 13,881 Value ($000) $734 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 4,422 Value ($000) $215 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 5,292 Value ($000) $207 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 3,986 Value ($000) $173 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 8 Value ($000) $0 Avg Close $50.67 Range $46.07 - $57.60
Q1 2024
Shares 29,237 Value ($000) $1,572 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 15,468 Value ($000) $946 Avg Close $56.03 Range $49.35 - $63.07