GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2024

Shares 9,400 Value ($000) $409 Avg Close $55.06 Range $41.38 - $63.33

Q3 2024

Shares 13,600 Value ($000) $708 Avg Close $50.67 Range $46.07 - $57.60

Q2 2024

Shares 20,900 Value ($000) $1,055 Avg Close $50.47 Range $46.38 - $54.16

Q1 2024

Shares 20,900 Value ($000) $1,124 Avg Close $54.05 Range $48.12 - $60.85

Q4 2023

Shares 39,350 Value ($000) $2,407 Avg Close $56.03 Range $49.35 - $63.07

Q3 2023

Shares 39,475 Value ($000) $2,315 Avg Close $62.55 Range $56.85 - $67.57

Q2 2023

Shares 44,275 Value ($000) $2,781 Avg Close $56.10 Range $47.81 - $63.46

Q1 2023

Shares 44,275 Value ($000) $2,234 Avg Close $49.75 Range $41.83 - $56.11

Q4 2022

Shares 36,675 Value ($000) $1,566 Avg Close $40.10 Range $32.10 - $48.33

Q3 2022

Shares 46,080 Value ($000) $1,616 Avg Close $44.17 Range $34.67 - $53.48

Q2 2022

Shares 16,060 Value ($000) $695 Avg Close $55.35 Range $41.45 - $72.28

Q1 2022

Shares 15,760 Value ($000) $1,124 Avg Close $79.89 Range $62.55 - $92.04

Q4 2021

Shares 22,150 Value ($000) $2,012 Avg Close $89.86 Range $73.15 - $105.92

Q3 2021

Shares 19,916 Value ($000) $1,562 Avg Close $75.70 Range $48.38 - $89.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,400	$409	$55.06	$41.38 - $63.33
Q3 2024	13,600	$708	$50.67	$46.07 - $57.60
Q2 2024	20,900	$1,055	$50.47	$46.38 - $54.16
Q1 2024	20,900	$1,124	$54.05	$48.12 - $60.85
Q4 2023	39,350	$2,407	$56.03	$49.35 - $63.07
Q3 2023	39,475	$2,315	$62.55	$56.85 - $67.57
Q2 2023	44,275	$2,781	$56.10	$47.81 - $63.46
Q1 2023	44,275	$2,234	$49.75	$41.83 - $56.11
Q4 2022	36,675	$1,566	$40.10	$32.10 - $48.33
Q3 2022	46,080	$1,616	$44.17	$34.67 - $53.48
Q2 2022	16,060	$695	$55.35	$41.45 - $72.28
Q1 2022	15,760	$1,124	$79.89	$62.55 - $92.04
Q4 2021	22,150	$2,012	$89.86	$73.15 - $105.92
Q3 2021	19,916	$1,562	$75.70	$48.38 - $89.30