GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q4 2024

Shares 45,000 Value ($000) $1,958 Avg Close $55.06 Range $41.38 - $63.33

Q3 2024

Shares 10,000 Value ($000) $521 Avg Close $50.67 Range $46.07 - $57.60

Q1 2022

Shares 115,000 Value ($000) $8,204 Avg Close $79.89 Range $62.55 - $92.04

Q4 2021

Shares 60,000 Value ($000) $5,450 Avg Close $89.86 Range $73.15 - $105.92

Q3 2021

Shares 100,000 Value ($000) $7,844 Avg Close $75.70 Range $48.38 - $89.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	45,000	$1,958	$55.06	$41.38 - $63.33
Q3 2024	10,000	$521	$50.67	$46.07 - $57.60
Q1 2022	115,000	$8,204	$79.89	$62.55 - $92.04
Q4 2021	60,000	$5,450	$89.86	$73.15 - $105.92
Q3 2021	100,000	$7,844	$75.70	$48.38 - $89.30