GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 304,749 Value ($000) $16,042 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 336,257 Value ($000) $17,785 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 341,633 Value ($000) $16,638 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 323,838 Value ($000) $12,656 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 397,809 Value ($000) $17,305 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 388,823 Value ($000) $20,246 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 395,731 Value ($000) $19,984 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 424,852 Value ($000) $22,840 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 362,038 Value ($000) $22,142 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 340,931 Value ($000) $19,996 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 341,302 Value ($000) $21,441 Avg Close $56.10 Range $47.81 - $63.46