XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025

Shares 933,703 Value ($000) $126,900 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 933,745 Value ($000) $120,705 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 856,898 Value ($000) $108,218 Avg Close $112.17 Range $85.06 - $129.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	933,703	$126,900	$136.23	$121.48 - $154.85
Q3 2025	933,745	$120,705	$129.79	$116.68 - $141.57
Q2 2025	856,898	$108,218	$112.17	$85.06 - $129.34