GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 4,062 Value ($000) $214 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 4,062 Value ($000) $215 Avg Close $51.42 Range $45.75 - $55.00
Q3 2024
Shares 4,709 Value ($000) $245 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 4,709 Value ($000) $238 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 4,709 Value ($000) $253 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 4,709 Value ($000) $288 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 4,709 Value ($000) $276 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 5,464 Value ($000) $343 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 5,464 Value ($000) $276 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 5,464 Value ($000) $233 Avg Close $40.10 Range $32.10 - $48.33
Q2 2022
Shares 5,464 Value ($000) $236 Avg Close $55.35 Range $41.45 - $72.28
Q4 2021
Shares 5,464 Value ($000) $496 Avg Close $89.86 Range $73.15 - $105.92