GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2022

Shares 108,363 Value ($000) $4,626 Avg Close $40.10 Range $32.10 - $48.33

Q3 2022

Shares 108,363 Value ($000) $3,799 Avg Close $44.17 Range $34.67 - $53.48

Q2 2022

Shares 132,087 Value ($000) $5,715 Avg Close $55.35 Range $41.45 - $72.28

Q1 2022

Shares 108,343 Value ($000) $9,841 Avg Close $79.89 Range $62.55 - $92.04

Q4 2021

Shares 108,216 Value ($000) $8,727 Avg Close $89.86 Range $73.15 - $105.92

Q3 2021

Shares 98,467 Value ($000) $7,724 Avg Close $75.70 Range $48.38 - $89.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	108,363	$4,626	$40.10	$32.10 - $48.33
Q3 2022	108,363	$3,799	$44.17	$34.67 - $53.48
Q2 2022	132,087	$5,715	$55.35	$41.45 - $72.28
Q1 2022	108,343	$9,841	$79.89	$62.55 - $92.04
Q4 2021	108,216	$8,727	$89.86	$73.15 - $105.92
Q3 2021	98,467	$7,724	$75.70	$48.38 - $89.30