GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 108,984 Value ($000) $5,737 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 175,578 Value ($000) $9,286 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 565,736 Value ($000) $27,552 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 429,190 Value ($000) $16,773 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 258,807 Value ($000) $11,258 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 255,399 Value ($000) $13,299 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 366,926 Value ($000) $18,530 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 165,203 Value ($000) $8,881 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 233,019 Value ($000) $14,251 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 62,002 Value ($000) $3,636 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 401,679 Value ($000) $25,233 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 272,469 Value ($000) $13,749 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 383,709 Value ($000) $16,380 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 188,316 Value ($000) $6,602 Avg Close $44.17 Range $34.67 - $53.48
Q1 2022
Shares 58,758 Value ($000) $4,192 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 316,736 Value ($000) $28,769 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 247,426 Value ($000) $19,408 Avg Close $75.70 Range $48.38 - $89.30