XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,193,780 Value ($000) $162,247 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 1,501,100 Value ($000) $194,047 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 1,323,921 Value ($000) $167,198 Avg Close $112.17 Range $85.06 - $129.34

Q1 2025

Shares 1,522,586 Value ($000) $163,800 Avg Close $127.10 Range $103.31 - $155.08

Q4 2024

Shares 1,546,730 Value ($000) $202,854 Avg Close $135.16 Range $103.94 - $161.00

Q3 2024

Shares 1,423,822 Value ($000) $153,075 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 806,922 Value ($000) $85,655 Avg Close $112.11 Range $97.10 - $130.51

Q1 2024

Shares 1,243,066 Value ($000) $151,691 Avg Close $107.06 Range $80.26 - $129.43

Q4 2023

Shares 1,280,404 Value ($000) $112,151 Avg Close $81.49 Range $65.80 - $90.84

Q3 2023

Shares 1,303,999 Value ($000) $97,357 Avg Close $69.02 Range $56.81 - $76.77

Q2 2023

Shares 1,398,182 Value ($000) $82,493 Avg Close $45.28 Range $29.02 - $59.85

Q1 2023

Shares 918,058 Value ($000) $29,286 Avg Close $36.01 Range $29.51 - $45.06

Q4 2022

Shares 1,398,022 Value ($000) $46,540 Avg Close $33.69 Range $26.16 - $40.63

Q3 2022

Shares 970,370 Value ($000) $43,201 Avg Close $31.15 Range $24.76 - $36.64

Q2 2022

Shares 1,168,305 Value ($000) $56,264 Avg Close $31.81 Range $26.89 - $43.61

Q1 2022

Shares 680,646 Value ($000) $49,551 Avg Close $41.80 Range $35.19 - $47.31

Q4 2021

Shares 518,774 Value ($000) $40,169 Avg Close $46.47 Range $40.12 - $52.29

Q3 2021

Shares 555,686 Value ($000) $44,222 Avg Close $50.12 Range $46.01 - $53.94

Q2 2021

Shares 461,871 Value ($000) $64,611 Avg Close $48.84 Range $42.54 - $53.07

Q1 2021

Shares 313,350 Value ($000) $38,637 Avg Close $41.48 Range $37.62 - $45.45

Q4 2020

Shares 287,811 Value ($000) $34,308 Avg Close $36.23 Range $28.82 - $42.74

Q3 2020

Shares 270,078 Value ($000) $22,864 Avg Close $28.77 Range $24.97 - $32.65

Q2 2020

Shares 252,479 Value ($000) $19,503 Avg Close $23.94 Range $15.16 - $30.39

Q1 2020

Shares 255,772 Value ($000) $12,467 Avg Close $26.73 Range $13.31 - $34.65

Q4 2019

Shares 481,070 Value ($000) $38,342 Avg Close $27.48 Range $23.00 - $29.91

Q3 2019

Shares 520,562 Value ($000) $37,257 Avg Close $23.12 Range $18.52 - $26.48

Q2 2019

Shares 562,011 Value ($000) $32,490 Avg Close $20.37 Range $17.47 - $23.96

Q1 2019

Shares 575,644 Value ($000) $30,936 Avg Close $19.20 Range $15.82 - $22.36

Q4 2018

Shares 1,203,228 Value ($000) $68,634 Avg Close $27.71 Range $14.20 - $39.99

Q3 2018

Shares 1,557,140 Value ($000) $177,779 Avg Close $36.37 Range $32.79 - $40.21

Q2 2018

Shares 1,037,587 Value ($000) $103,945 Avg Close $36.28 Range $31.69 - $39.94

Q1 2018

Shares 947,369 Value ($000) $96,451 Avg Close $33.36 Range $28.42 - $36.73

Q4 2017

Shares 694,899 Value ($000) $63,645 Avg Close $25.57 Range $21.89 - $32.38

Q3 2017

Shares 699,099 Value ($000) $47,384 Avg Close $20.94 Range $18.79 - $23.57

Q2 2017

Shares 521,306 Value ($000) $33,692 Avg Close $18.72 Range $15.51 - $22.63

Q1 2017

Shares 638,396 Value ($000) $30,573 Avg Close $16.33 Range $14.55 - $18.92

Q4 2016

Shares 645,899 Value ($000) $27,876 Avg Close $13.93 Range $10.96 - $17.24

Q3 2016

Shares 959,674 Value ($000) $35,193 Avg Close $11.31 Range $8.31 - $13.12

Q2 2016

Shares 983,989 Value ($000) $25,840 Avg Close $9.93 Range $7.69 - $11.92

Q1 2016

Shares 2,653,947 Value ($000) $81,477 Avg Close $8.72 Range $6.24 - $11.15

Q4 2015

Shares 3,283,960 Value ($000) $89,487 Avg Close $9.93 Range $7.98 - $11.81

Q3 2015

Shares 4,118,560 Value ($000) $98,145 Avg Close $13.12 Range $7.38 - $16.36

Q2 2015

Shares 3,524,986 Value ($000) $159,260 Avg Close $16.22 Range $14.36 - $17.62

Q1 2015

Shares 2,346,236 Value ($000) $106,684 Avg Close $14.49 Range $12.10 - $16.42

Q4 2014

Shares 2,651,463 Value ($000) $108,393 Avg Close $13.20 Range $10.94 - $14.72

Q3 2014

Shares 2,518,836 Value ($000) $94,885 Avg Close $10.92 Range $8.91 - $14.06

Q2 2014

Shares 1,370,775 Value ($000) $39,231 Avg Close $9.14 Range $7.90 - $10.60

Q1 2014

Shares 1,889,652 Value ($000) $55,574 Avg Close $9.98 Range $8.21 - $11.34

Q4 2013

Shares 1,849,966 Value ($000) $48,634 Avg Close $7.70 Range $6.70 - $9.48

Q3 2013

Shares 1,847,388 Value ($000) $40,033 Avg Close $7.72 Range $6.16 - $8.88

Q2 2013

Shares 1,897,174 Value ($000) $34,319 Avg Close $5.83 Range $5.35 - $6.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,193,780	$162,247	$136.23	$121.48 - $154.85
Q3 2025	1,501,100	$194,047	$129.79	$116.68 - $141.57
Q2 2025	1,323,921	$167,198	$112.17	$85.06 - $129.34
Q1 2025	1,522,586	$163,800	$127.10	$103.31 - $155.08
Q4 2024	1,546,730	$202,854	$135.16	$103.94 - $161.00
Q3 2024	1,423,822	$153,075	$111.92	$97.03 - $126.18
Q2 2024	806,922	$85,655	$112.11	$97.10 - $130.51
Q1 2024	1,243,066	$151,691	$107.06	$80.26 - $129.43
Q4 2023	1,280,404	$112,151	$81.49	$65.80 - $90.84
Q3 2023	1,303,999	$97,357	$69.02	$56.81 - $76.77
Q2 2023	1,398,182	$82,493	$45.28	$29.02 - $59.85
Q1 2023	918,058	$29,286	$36.01	$29.51 - $45.06
Q4 2022	1,398,022	$46,540	$33.69	$26.16 - $40.63
Q3 2022	970,370	$43,201	$31.15	$24.76 - $36.64
Q2 2022	1,168,305	$56,264	$31.81	$26.89 - $43.61
Q1 2022	680,646	$49,551	$41.80	$35.19 - $47.31
Q4 2021	518,774	$40,169	$46.47	$40.12 - $52.29
Q3 2021	555,686	$44,222	$50.12	$46.01 - $53.94
Q2 2021	461,871	$64,611	$48.84	$42.54 - $53.07
Q1 2021	313,350	$38,637	$41.48	$37.62 - $45.45
Q4 2020	287,811	$34,308	$36.23	$28.82 - $42.74
Q3 2020	270,078	$22,864	$28.77	$24.97 - $32.65
Q2 2020	252,479	$19,503	$23.94	$15.16 - $30.39
Q1 2020	255,772	$12,467	$26.73	$13.31 - $34.65
Q4 2019	481,070	$38,342	$27.48	$23.00 - $29.91
Q3 2019	520,562	$37,257	$23.12	$18.52 - $26.48
Q2 2019	562,011	$32,490	$20.37	$17.47 - $23.96
Q1 2019	575,644	$30,936	$19.20	$15.82 - $22.36
Q4 2018	1,203,228	$68,634	$27.71	$14.20 - $39.99
Q3 2018	1,557,140	$177,779	$36.37	$32.79 - $40.21
Q2 2018	1,037,587	$103,945	$36.28	$31.69 - $39.94
Q1 2018	947,369	$96,451	$33.36	$28.42 - $36.73
Q4 2017	694,899	$63,645	$25.57	$21.89 - $32.38
Q3 2017	699,099	$47,384	$20.94	$18.79 - $23.57
Q2 2017	521,306	$33,692	$18.72	$15.51 - $22.63
Q1 2017	638,396	$30,573	$16.33	$14.55 - $18.92
Q4 2016	645,899	$27,876	$13.93	$10.96 - $17.24
Q3 2016	959,674	$35,193	$11.31	$8.31 - $13.12
Q2 2016	983,989	$25,840	$9.93	$7.69 - $11.92
Q1 2016	2,653,947	$81,477	$8.72	$6.24 - $11.15
Q4 2015	3,283,960	$89,487	$9.93	$7.98 - $11.81
Q3 2015	4,118,560	$98,145	$13.12	$7.38 - $16.36
Q2 2015	3,524,986	$159,260	$16.22	$14.36 - $17.62
Q1 2015	2,346,236	$106,684	$14.49	$12.10 - $16.42
Q4 2014	2,651,463	$108,393	$13.20	$10.94 - $14.72
Q3 2014	2,518,836	$94,885	$10.92	$8.91 - $14.06
Q2 2014	1,370,775	$39,231	$9.14	$7.90 - $10.60
Q1 2014	1,889,652	$55,574	$9.98	$8.21 - $11.34
Q4 2013	1,849,966	$48,634	$7.70	$6.70 - $9.48
Q3 2013	1,847,388	$40,033	$7.72	$6.16 - $8.88
Q2 2013	1,897,174	$34,319	$5.83	$5.35 - $6.37