GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 157,447 Value ($000) $8,464 Avg Close $54.05 Range $48.12 - $60.85

Q4 2023

Shares 160,665 Value ($000) $9,826 Avg Close $56.03 Range $49.35 - $63.07

Q3 2023

Shares 167,553 Value ($000) $9,827 Avg Close $62.55 Range $56.85 - $67.57

Q2 2023

Shares 179,364 Value ($000) $11,268 Avg Close $56.10 Range $47.81 - $63.46

Q1 2023

Shares 182,982 Value ($000) $9,233 Avg Close $49.75 Range $41.83 - $56.11

Q4 2022

Shares 184,697 Value ($000) $7,885 Avg Close $40.10 Range $32.10 - $48.33

Q3 2022

Shares 187,105 Value ($000) $6,560 Avg Close $44.17 Range $34.67 - $53.48

Q2 2022

Shares 168,221 Value ($000) $7,279 Avg Close $55.35 Range $41.45 - $72.28

Q1 2022

Shares 167,708 Value ($000) $11,964 Avg Close $79.89 Range $62.55 - $92.04

Q4 2021

Shares 167,398 Value ($000) $15,205 Avg Close $89.86 Range $73.15 - $105.92

Q3 2021

Shares 170,459 Value ($000) $13,371 Avg Close $75.70 Range $48.38 - $89.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	157,447	$8,464	$54.05	$48.12 - $60.85
Q4 2023	160,665	$9,826	$56.03	$49.35 - $63.07
Q3 2023	167,553	$9,827	$62.55	$56.85 - $67.57
Q2 2023	179,364	$11,268	$56.10	$47.81 - $63.46
Q1 2023	182,982	$9,233	$49.75	$41.83 - $56.11
Q4 2022	184,697	$7,885	$40.10	$32.10 - $48.33
Q3 2022	187,105	$6,560	$44.17	$34.67 - $53.48
Q2 2022	168,221	$7,279	$55.35	$41.45 - $72.28
Q1 2022	167,708	$11,964	$79.89	$62.55 - $92.04
Q4 2021	167,398	$15,205	$89.86	$73.15 - $105.92
Q3 2021	170,459	$13,371	$75.70	$48.38 - $89.30