GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2023

Shares 26,522 Value ($000) $1,622 Avg Close $56.03 Range $49.35 - $63.07

Q3 2023

Shares 43,345 Value ($000) $2,542 Avg Close $62.55 Range $56.85 - $67.57

Q2 2023

Shares 44,070 Value ($000) $2,768 Avg Close $56.10 Range $47.81 - $63.46

Q1 2023

Shares 44,612 Value ($000) $2,251 Avg Close $49.75 Range $41.83 - $56.11

Q4 2022

Shares 44,447 Value ($000) $1,897 Avg Close $40.10 Range $32.10 - $48.33

Q3 2022

Shares 78,447 Value ($000) $2,750 Avg Close $44.17 Range $34.67 - $53.48

Q2 2022

Shares 71,935 Value ($000) $3,113 Avg Close $55.35 Range $41.45 - $72.28

Q1 2022

Shares 56,977 Value ($000) $4,065 Avg Close $79.89 Range $62.55 - $92.04

Q4 2021

Shares 33,806 Value ($000) $3,071 Avg Close $89.86 Range $73.15 - $105.92

Q3 2021

Shares 26,640 Value ($000) $2,090 Avg Close $75.70 Range $48.38 - $89.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,522	$1,622	$56.03	$49.35 - $63.07
Q3 2023	43,345	$2,542	$62.55	$56.85 - $67.57
Q2 2023	44,070	$2,768	$56.10	$47.81 - $63.46
Q1 2023	44,612	$2,251	$49.75	$41.83 - $56.11
Q4 2022	44,447	$1,897	$40.10	$32.10 - $48.33
Q3 2022	78,447	$2,750	$44.17	$34.67 - $53.48
Q2 2022	71,935	$3,113	$55.35	$41.45 - $72.28
Q1 2022	56,977	$4,065	$79.89	$62.55 - $92.04
Q4 2021	33,806	$3,071	$89.86	$73.15 - $105.92
Q3 2021	26,640	$2,090	$75.70	$48.38 - $89.30