GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holding History (CIK: 0001731530)

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

Q2 2024

Shares 210,000 Value ($000) $10,605 Avg Close $50.47 Range $46.38 - $54.16

Q1 2024

Shares 162,500 Value ($000) $8,736 Avg Close $54.05 Range $48.12 - $60.85

Q4 2023

Shares 125,000 Value ($000) $7,645 Avg Close $56.03 Range $49.35 - $63.07

Q3 2023

Shares 144,000 Value ($000) $8,446 Avg Close $62.55 Range $56.85 - $67.57

Q2 2023

Shares 290,000 Value ($000) $18,218 Avg Close $56.10 Range $47.81 - $63.46

Q1 2023

Shares 328,416 Value ($000) $16,572 Avg Close $49.75 Range $41.83 - $56.11

Q4 2022

Shares 200,000 Value ($000) $8,538 Avg Close $40.10 Range $32.10 - $48.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	210,000	$10,605	$50.47	$46.38 - $54.16
Q1 2024	162,500	$8,736	$54.05	$48.12 - $60.85
Q4 2023	125,000	$7,645	$56.03	$49.35 - $63.07
Q3 2023	144,000	$8,446	$62.55	$56.85 - $67.57
Q2 2023	290,000	$18,218	$56.10	$47.81 - $63.46
Q1 2023	328,416	$16,572	$49.75	$41.83 - $56.11
Q4 2022	200,000	$8,538	$40.10	$32.10 - $48.33