GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 127,746 Value ($000) $6,725 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 128,446 Value ($000) $6,794 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 129,431 Value ($000) $6,303 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 346,200 Value ($000) $13,529 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 334,600 Value ($000) $14,555 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 328,500 Value ($000) $17,105 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 262,750 Value ($000) $13,269 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 232,584 Value ($000) $12,504 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 156,084 Value ($000) $9,546 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 117,434 Value ($000) $6,888 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 57,219 Value ($000) $3,594 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 66,009 Value ($000) $3,331 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 47,083 Value ($000) $2,010 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 36,583 Value ($000) $1,283 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 208 Value ($000) $9 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 208 Value ($000) $15 Avg Close $79.89 Range $62.55 - $92.04