GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 51,315 Value ($000) $2,701 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 49,606 Value ($000) $2,624 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 47,615 Value ($000) $2,319 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 40,423 Value ($000) $1,580 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 23,018 Value ($000) $1,001 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 24,209 Value ($000) $1,261 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 25,338 Value ($000) $1,280 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 23,534 Value ($000) $1,265 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 13,577 Value ($000) $830 Avg Close $56.03 Range $49.35 - $63.07