GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 25,289 Value ($000) $1,331 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 26,436 Value ($000) $1,398 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 26,183 Value ($000) $1,275 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 26,913 Value ($000) $1,052 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 26,543 Value ($000) $1,155 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 27,714 Value ($000) $1,443 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 28,959 Value ($000) $1,462 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 31,252 Value ($000) $1,680 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 33,395 Value ($000) $2,004 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 35,228 Value ($000) $2,066 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 37,927 Value ($000) $2,383 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 41,442 Value ($000) $2,091 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 46,346 Value ($000) $1,979 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 53,229 Value ($000) $1,866 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 51,857 Value ($000) $2,244 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 65,285 Value ($000) $4,657 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 65,706 Value ($000) $5,968 Avg Close $89.86 Range $73.15 - $105.92