GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2023

Shares 30,880 Value ($000) $1,889 Avg Close $56.03 Range $49.35 - $63.07

Q3 2023

Shares 29,708 Value ($000) $1,742 Avg Close $62.55 Range $56.85 - $67.57

Q2 2023

Shares 29,101 Value ($000) $1,828 Avg Close $56.10 Range $47.81 - $63.46

Q1 2023

Shares 29,357 Value ($000) $1,481 Avg Close $49.75 Range $41.83 - $56.11

Q4 2022

Shares 28,680 Value ($000) $1,224 Avg Close $40.10 Range $32.10 - $48.33

Q3 2022

Shares 28,574 Value ($000) $1,002 Avg Close $44.17 Range $34.67 - $53.48

Q2 2022

Shares 26,747 Value ($000) $1,157 Avg Close $55.35 Range $41.45 - $72.28

Q1 2022

Shares 25,435 Value ($000) $1,815 Avg Close $79.89 Range $62.55 - $92.04

Q4 2021

Shares 14,252 Value ($000) $1,118 Avg Close $89.86 Range $73.15 - $105.92

Q3 2021

Shares 14,252 Value ($000) $1,118 Avg Close $75.70 Range $48.38 - $89.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	30,880	$1,889	$56.03	$49.35 - $63.07
Q3 2023	29,708	$1,742	$62.55	$56.85 - $67.57
Q2 2023	29,101	$1,828	$56.10	$47.81 - $63.46
Q1 2023	29,357	$1,481	$49.75	$41.83 - $56.11
Q4 2022	28,680	$1,224	$40.10	$32.10 - $48.33
Q3 2022	28,574	$1,002	$44.17	$34.67 - $53.48
Q2 2022	26,747	$1,157	$55.35	$41.45 - $72.28
Q1 2022	25,435	$1,815	$79.89	$62.55 - $92.04
Q4 2021	14,252	$1,118	$89.86	$73.15 - $105.92
Q3 2021	14,252	$1,118	$75.70	$48.38 - $89.30