GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2023

Shares 65,595 Value ($000) $4 Avg Close $62.55 Range $56.85 - $67.57

Q2 2023

Shares 67,312 Value ($000) $4 Avg Close $56.10 Range $47.81 - $63.46

Q1 2023

Shares 68,780 Value ($000) $3 Avg Close $49.75 Range $41.83 - $56.11

Q4 2022

Shares 69,607 Value ($000) $3 Avg Close $40.10 Range $32.10 - $48.33

Q3 2022

Shares 73,011 Value ($000) $2,560 Avg Close $44.17 Range $34.67 - $53.48

Q2 2022

Shares 124,952 Value ($000) $5,407 Avg Close $55.35 Range $41.45 - $72.28

Q1 2022

Shares 140,748 Value ($000) $10,041 Avg Close $79.89 Range $62.55 - $92.04

Q4 2021

Shares 160,426 Value ($000) $14,571 Avg Close $89.86 Range $73.15 - $105.92

Q3 2021

Shares 209,866 Value ($000) $16,462 Avg Close $75.70 Range $48.38 - $89.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	65,595	$4	$62.55	$56.85 - $67.57
Q2 2023	67,312	$4	$56.10	$47.81 - $63.46
Q1 2023	68,780	$3	$49.75	$41.83 - $56.11
Q4 2022	69,607	$3	$40.10	$32.10 - $48.33
Q3 2022	73,011	$2,560	$44.17	$34.67 - $53.48
Q2 2022	124,952	$5,407	$55.35	$41.45 - $72.28
Q1 2022	140,748	$10,041	$79.89	$62.55 - $92.04
Q4 2021	160,426	$14,571	$89.86	$73.15 - $105.92
Q3 2021	209,866	$16,462	$75.70	$48.38 - $89.30