GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 2,942,811 Value ($000) $154,910 Avg Close $52.55 Range $45.93 - $57.99

Q3 2025

Shares 3,000,590 Value ($000) $158,701 Avg Close $51.42 Range $45.75 - $55.00

Q2 2025

Shares 2,967,046 Value ($000) $147,492 Avg Close $39.85 Range $30.46 - $49.96

Q1 2025

Shares 2,814,485 Value ($000) $109,990 Avg Close $41.76 Range $34.51 - $46.67

Q4 2024

Shares 2,008,168 Value ($000) $87,355 Avg Close $55.06 Range $41.38 - $63.33

Q3 2024

Shares 1,308,532 Value ($000) $68,135 Avg Close $50.67 Range $46.07 - $57.60

Q2 2024

Shares 931,828 Value ($000) $47,057 Avg Close $50.47 Range $46.38 - $54.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,942,811	$154,910	$52.55	$45.93 - $57.99
Q3 2025	3,000,590	$158,701	$51.42	$45.75 - $55.00
Q2 2025	2,967,046	$147,492	$39.85	$30.46 - $49.96
Q1 2025	2,814,485	$109,990	$41.76	$34.51 - $46.67
Q4 2024	2,008,168	$87,355	$55.06	$41.38 - $63.33
Q3 2024	1,308,532	$68,135	$50.67	$46.07 - $57.60
Q2 2024	931,828	$47,057	$50.47	$46.38 - $54.16