GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 5,000 Value ($000) $244 Avg Close $39.85 Range $30.46 - $49.96

Q1 2025

Shares 108,100 Value ($000) $4,225 Avg Close $41.76 Range $34.51 - $46.67

Q4 2024

Shares 8,000 Value ($000) $348 Avg Close $55.06 Range $41.38 - $63.33

Q3 2024

Shares 4,000 Value ($000) $208 Avg Close $50.67 Range $46.07 - $57.60

Q2 2024

Shares 4,000 Value ($000) $202 Avg Close $50.47 Range $46.38 - $54.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,000	$244	$39.85	$30.46 - $49.96
Q1 2025	108,100	$4,225	$41.76	$34.51 - $46.67
Q4 2024	8,000	$348	$55.06	$41.38 - $63.33
Q3 2024	4,000	$208	$50.67	$46.07 - $57.60
Q2 2024	4,000	$202	$50.47	$46.38 - $54.16