GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,996 Value ($000) $212 Avg Close $52.55 Range $45.93 - $57.99
Q2 2025
Shares 5,495 Value ($000) $268 Avg Close $39.85 Range $30.46 - $49.96