GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q4 2025

Shares 57,871 Value ($000) $2,993 Avg Close $52.55 Range $45.93 - $57.99

Q3 2025

Shares 202,524 Value ($000) $10,478 Avg Close $51.42 Range $45.75 - $55.00

Q2 2025

Shares 82,557 Value ($000) $3,848 Avg Close $39.85 Range $30.46 - $49.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,871	$2,993	$52.55	$45.93 - $57.99
Q3 2025	202,524	$10,478	$51.42	$45.75 - $55.00
Q2 2025	82,557	$3,848	$39.85	$30.46 - $49.96