GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 13,794 Value ($000) $726 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 13,397 Value ($000) $709 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 13,340 Value ($000) $650 Avg Close $39.85 Range $30.46 - $49.96
Q4 2024
Shares 6,264 Value ($000) $272 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 7,699 Value ($000) $401 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 5,902 Value ($000) $298 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 243,002 Value ($000) $13,064 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 251,607 Value ($000) $15,388 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 241,870 Value ($000) $14,186 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 120,938 Value ($000) $7,597 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 5,493 Value ($000) $277 Avg Close $49.75 Range $41.83 - $56.11