GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2024
Shares 100 Value ($000) $4 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 100 Value ($000) $5 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 100 Value ($000) $5 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 100 Value ($000) $5 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 100 Value ($000) $6 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 100 Value ($000) $6 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 100 Value ($000) $6 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 100 Value ($000) $5 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 100 Value ($000) $4 Avg Close $40.10 Range $32.10 - $48.33
Q4 2021
Shares 100 Value ($000) $9 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 100 Value ($000) $8 Avg Close $75.70 Range $48.38 - $89.30