GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2024

Shares 28,957 Value ($000) $1,260 Avg Close $55.06 Range $41.38 - $63.33

Q3 2024

Shares 9,018 Value ($000) $470 Avg Close $50.67 Range $46.07 - $57.60

Q2 2024

Shares 11,231 Value ($000) $567 Avg Close $50.47 Range $46.38 - $54.16

Q1 2024

Shares 9,449 Value ($000) $508 Avg Close $54.05 Range $48.12 - $60.85

Q3 2023

Shares 15,824 Value ($000) $928 Avg Close $62.55 Range $56.85 - $67.57

Q2 2023

Shares 13,933 Value ($000) $875 Avg Close $56.10 Range $47.81 - $63.46

Q1 2023

Shares 26,193 Value ($000) $1,320 Avg Close $49.75 Range $41.83 - $56.11

Q4 2022

Shares 28,156 Value ($000) $1,202 Avg Close $40.10 Range $32.10 - $48.33

Q3 2022

Shares 64,900 Value ($000) $2,275,394 Avg Close $44.17 Range $34.67 - $53.48

Q2 2022

Shares 52,435 Value ($000) $2,266,765 Avg Close $55.35 Range $41.45 - $72.28

Q1 2022

Shares 47,891 Value ($000) $3,416,544 Avg Close $79.89 Range $62.55 - $92.04

Q4 2021

Shares 12,730 Value ($000) $1,156,266 Avg Close $89.86 Range $73.15 - $105.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,957	$1,260	$55.06	$41.38 - $63.33
Q3 2024	9,018	$470	$50.67	$46.07 - $57.60
Q2 2024	11,231	$567	$50.47	$46.38 - $54.16
Q1 2024	9,449	$508	$54.05	$48.12 - $60.85
Q3 2023	15,824	$928	$62.55	$56.85 - $67.57
Q2 2023	13,933	$875	$56.10	$47.81 - $63.46
Q1 2023	26,193	$1,320	$49.75	$41.83 - $56.11
Q4 2022	28,156	$1,202	$40.10	$32.10 - $48.33
Q3 2022	64,900	$2,275,394	$44.17	$34.67 - $53.48
Q2 2022	52,435	$2,266,765	$55.35	$41.45 - $72.28
Q1 2022	47,891	$3,416,544	$79.89	$62.55 - $92.04
Q4 2021	12,730	$1,156,266	$89.86	$73.15 - $105.92