GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2023

Shares 172,016 Value ($000) $10,089 Avg Close $62.55 Range $56.85 - $67.57

Q2 2023

Shares 386,000 Value ($000) $24 Avg Close $56.10 Range $47.81 - $63.46

Q1 2023

Shares 387,800 Value ($000) $19,568 Avg Close $49.75 Range $41.83 - $56.11

Q4 2022

Shares 389,100 Value ($000) $16,611 Avg Close $40.10 Range $32.10 - $48.33

Q3 2022

Shares 336,200 Value ($000) $11,787 Avg Close $44.17 Range $34.67 - $53.48

Q2 2022

Shares 399,010 Value ($000) $17,265 Avg Close $55.35 Range $41.45 - $72.28

Q1 2022

Shares 457,377 Value ($000) $32,630 Avg Close $79.89 Range $62.55 - $92.04

Q4 2021

Shares 661,814 Value ($000) $60,113 Avg Close $89.86 Range $73.15 - $105.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	172,016	$10,089	$62.55	$56.85 - $67.57
Q2 2023	386,000	$24	$56.10	$47.81 - $63.46
Q1 2023	387,800	$19,568	$49.75	$41.83 - $56.11
Q4 2022	389,100	$16,611	$40.10	$32.10 - $48.33
Q3 2022	336,200	$11,787	$44.17	$34.67 - $53.48
Q2 2022	399,010	$17,265	$55.35	$41.45 - $72.28
Q1 2022	457,377	$32,630	$79.89	$62.55 - $92.04
Q4 2021	661,814	$60,113	$89.86	$73.15 - $105.92