GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q3 2025

Shares 29,902 Value ($000) $1,582 Avg Close $51.42 Range $45.75 - $55.00

Q2 2025

Shares 29,927 Value ($000) $1,457 Avg Close $39.85 Range $30.46 - $49.96

Q1 2025

Shares 29,927 Value ($000) $1,170 Avg Close $41.76 Range $34.51 - $46.67

Q4 2024

Shares 35,905 Value ($000) $1,562 Avg Close $55.06 Range $41.38 - $63.33

Q3 2022

Shares 24,491 Value ($000) $859 Avg Close $44.17 Range $34.67 - $53.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,902	$1,582	$51.42	$45.75 - $55.00
Q2 2025	29,927	$1,457	$39.85	$30.46 - $49.96
Q1 2025	29,927	$1,170	$41.76	$34.51 - $46.67
Q4 2024	35,905	$1,562	$55.06	$41.38 - $63.33
Q3 2022	24,491	$859	$44.17	$34.67 - $53.48