GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2023

Shares 45,000 Value ($000) $2,752 Avg Close $56.03 Range $49.35 - $63.07

Q3 2023

Shares 48,000 Value ($000) $2,815 Avg Close $62.55 Range $56.85 - $67.57

Q2 2023

Shares 60,000 Value ($000) $3,769 Avg Close $56.10 Range $47.81 - $63.46

Q1 2023

Shares 60,000 Value ($000) $3,028 Avg Close $49.75 Range $41.83 - $56.11

Q4 2022

Shares 100,000 Value ($000) $4,269 Avg Close $40.10 Range $32.10 - $48.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	45,000	$2,752	$56.03	$49.35 - $63.07
Q3 2023	48,000	$2,815	$62.55	$56.85 - $67.57
Q2 2023	60,000	$3,769	$56.10	$47.81 - $63.46
Q1 2023	60,000	$3,028	$49.75	$41.83 - $56.11
Q4 2022	100,000	$4,269	$40.10	$32.10 - $48.33