GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 84 Value ($000) $4 Avg Close $52.55 Range $45.93 - $57.99

Q3 2025

Shares 84 Value ($000) $4 Avg Close $51.42 Range $45.75 - $55.00

Q2 2025

Shares 90 Value ($000) $4 Avg Close $39.85 Range $30.46 - $49.96

Q1 2025

Shares 32 Value ($000) $1 Avg Close $41.76 Range $34.51 - $46.67

Q4 2024

Shares 79 Value ($000) $3 Avg Close $55.06 Range $41.38 - $63.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84	$4	$52.55	$45.93 - $57.99
Q3 2025	84	$4	$51.42	$45.75 - $55.00
Q2 2025	90	$4	$39.85	$30.46 - $49.96
Q1 2025	32	$1	$41.76	$34.51 - $46.67
Q4 2024	79	$3	$55.06	$41.38 - $63.33