GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 9 Value ($000) $0 Avg Close $52.55 Range $45.93 - $57.99

Q3 2025

Shares 7 Value ($000) $0 Avg Close $51.42 Range $45.75 - $55.00

Q2 2025

Shares 6 Value ($000) $0 Avg Close $39.85 Range $30.46 - $49.96

Q1 2025

Shares 2 Value ($000) $0 Avg Close $41.76 Range $34.51 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$0	$52.55	$45.93 - $57.99
Q3 2025	7	$0	$51.42	$45.75 - $55.00
Q2 2025	6	$0	$39.85	$30.46 - $49.96
Q1 2025	2	$0	$41.76	$34.51 - $46.67