GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 5,403 Value ($000) $286 Avg Close $51.42 Range $45.75 - $55.00

Q3 2024

Shares 4,406 Value ($000) $274 Avg Close $50.67 Range $46.07 - $57.60

Q3 2021

Shares 993 Value ($000) $78 Avg Close $75.70 Range $48.38 - $89.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,403	$286	$51.42	$45.75 - $55.00
Q3 2024	4,406	$274	$50.67	$46.07 - $57.60
Q3 2021	993	$78	$75.70	$48.38 - $89.30