GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 24,484 Value ($000) $1,289 Avg Close $52.55 Range $45.93 - $57.99

Q3 2025

Shares 24,484 Value ($000) $1,295 Avg Close $51.42 Range $45.75 - $55.00

Q2 2025

Shares 8,970 Value ($000) $437 Avg Close $39.85 Range $30.46 - $49.96

Q2 2024

Shares 4,553 Value ($000) $230 Avg Close $50.47 Range $46.38 - $54.16

Q1 2024

Shares 4,553 Value ($000) $245 Avg Close $54.05 Range $48.12 - $60.85

Q4 2023

Shares 20,728 Value ($000) $1,268 Avg Close $56.03 Range $49.35 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,484	$1,289	$52.55	$45.93 - $57.99
Q3 2025	24,484	$1,295	$51.42	$45.75 - $55.00
Q2 2025	8,970	$437	$39.85	$30.46 - $49.96
Q2 2024	4,553	$230	$50.47	$46.38 - $54.16
Q1 2024	4,553	$245	$54.05	$48.12 - $60.85
Q4 2023	20,728	$1,268	$56.03	$49.35 - $63.07