XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 34,860 Value ($000) $5 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 34,860 Value ($000) $5 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 34,860 Value ($000) $4 Avg Close $112.17 Range $85.06 - $129.34

Q1 2025

Shares 34,860 Value ($000) $4 Avg Close $127.10 Range $103.31 - $155.08

Q4 2024

Shares 34,860 Value ($000) $5 Avg Close $135.16 Range $103.94 - $161.00

Q3 2024

Shares 36,660 Value ($000) $4 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 37,680 Value ($000) $4 Avg Close $112.11 Range $97.10 - $130.51

Q1 2024

Shares 37,680 Value ($000) $5 Avg Close $107.06 Range $80.26 - $129.43

Q4 2023

Shares 37,680 Value ($000) $3 Avg Close $81.49 Range $65.80 - $90.84

Q3 2023

Shares 39,480 Value ($000) $3 Avg Close $69.02 Range $56.81 - $76.77

Q2 2023

Shares 20,364 Value ($000) $1 Avg Close $45.28 Range $29.02 - $59.85

Q1 2023

Shares 18,471 Value ($000) $1 Avg Close $36.01 Range $29.51 - $45.06

Q4 2022

Shares 18,471 Value ($000) $1 Avg Close $33.69 Range $26.16 - $40.63

Q3 2022

Shares 16,371 Value ($000) $729 Avg Close $31.15 Range $24.76 - $36.64

Q1 2022

Shares 14,200 Value ($000) $1,034 Avg Close $41.80 Range $35.19 - $47.31

Q4 2021

Shares 15,200 Value ($000) $1,177 Avg Close $46.47 Range $40.12 - $52.29

Q3 2021

Shares 15,200 Value ($000) $1,210 Avg Close $50.12 Range $46.01 - $53.94

Q2 2021

Shares 15,200 Value ($000) $2,126 Avg Close $48.84 Range $42.54 - $53.07

Q1 2021

Shares 13,300 Value ($000) $1,640 Avg Close $41.48 Range $37.62 - $45.45

Q4 2020

Shares 14,700 Value ($000) $1,752 Avg Close $36.23 Range $28.82 - $42.74

Q3 2020

Shares 14,700 Value ($000) $1,245 Avg Close $28.77 Range $24.97 - $32.65

Q2 2020

Shares 14,700 Value ($000) $1,136 Avg Close $23.94 Range $15.16 - $30.39

Q1 2020

Shares 14,700 Value ($000) $717 Avg Close $26.73 Range $13.31 - $34.65

Q4 2019

Shares 16,000 Value ($000) $1,275 Avg Close $27.48 Range $23.00 - $29.91

Q3 2019

Shares 16,000 Value ($000) $1,145 Avg Close $23.12 Range $18.52 - $26.48

Q2 2019

Shares 16,500 Value ($000) $954 Avg Close $20.37 Range $17.47 - $23.96

Q1 2019

Shares 19,100 Value ($000) $1,026 Avg Close $19.20 Range $15.82 - $22.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,860	$5	$136.23	$121.48 - $154.85
Q3 2025	34,860	$5	$129.79	$116.68 - $141.57
Q2 2025	34,860	$4	$112.17	$85.06 - $129.34
Q1 2025	34,860	$4	$127.10	$103.31 - $155.08
Q4 2024	34,860	$5	$135.16	$103.94 - $161.00
Q3 2024	36,660	$4	$111.92	$97.03 - $126.18
Q2 2024	37,680	$4	$112.11	$97.10 - $130.51
Q1 2024	37,680	$5	$107.06	$80.26 - $129.43
Q4 2023	37,680	$3	$81.49	$65.80 - $90.84
Q3 2023	39,480	$3	$69.02	$56.81 - $76.77
Q2 2023	20,364	$1	$45.28	$29.02 - $59.85
Q1 2023	18,471	$1	$36.01	$29.51 - $45.06
Q4 2022	18,471	$1	$33.69	$26.16 - $40.63
Q3 2022	16,371	$729	$31.15	$24.76 - $36.64
Q1 2022	14,200	$1,034	$41.80	$35.19 - $47.31
Q4 2021	15,200	$1,177	$46.47	$40.12 - $52.29
Q3 2021	15,200	$1,210	$50.12	$46.01 - $53.94
Q2 2021	15,200	$2,126	$48.84	$42.54 - $53.07
Q1 2021	13,300	$1,640	$41.48	$37.62 - $45.45
Q4 2020	14,700	$1,752	$36.23	$28.82 - $42.74
Q3 2020	14,700	$1,245	$28.77	$24.97 - $32.65
Q2 2020	14,700	$1,136	$23.94	$15.16 - $30.39
Q1 2020	14,700	$717	$26.73	$13.31 - $34.65
Q4 2019	16,000	$1,275	$27.48	$23.00 - $29.91
Q3 2019	16,000	$1,145	$23.12	$18.52 - $26.48
Q2 2019	16,500	$954	$20.37	$17.47 - $23.96
Q1 2019	19,100	$1,026	$19.20	$15.82 - $22.36