GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 6,581 Value ($000) $346 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 744 Value ($000) $39 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 1,418 Value ($000) $69 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 268 Value ($000) $10 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 1,234 Value ($000) $54 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 86 Value ($000) $4 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 116 Value ($000) $6 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 199 Value ($000) $11 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 283 Value ($000) $17 Avg Close $56.03 Range $49.35 - $63.07
Q2 2023
Shares 248 Value ($000) $16 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 110 Value ($000) $6 Avg Close $49.75 Range $41.83 - $56.11