XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 164,500 Value ($000) $22,357 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 151,929 Value ($000) $19,640 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 142,712 Value ($000) $18,023 Avg Close $112.17 Range $85.06 - $129.34

Q1 2025

Shares 132,107 Value ($000) $14,212 Avg Close $127.10 Range $103.31 - $155.08

Q4 2024

Shares 179,267 Value ($000) $23,511 Avg Close $135.16 Range $103.94 - $161.00

Q3 2024

Shares 151,183 Value ($000) $16,254 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 204,546 Value ($000) $21,713 Avg Close $112.11 Range $97.10 - $130.51

Q1 2024

Shares 210,347 Value ($000) $25,669 Avg Close $107.06 Range $80.26 - $129.43

Q4 2023

Shares 213,243 Value ($000) $18,678 Avg Close $81.49 Range $65.80 - $90.84

Q3 2023

Shares 220,944 Value ($000) $16,496 Avg Close $69.02 Range $56.81 - $76.77

Q2 2023

Shares 197,384 Value ($000) $11,646 Avg Close $45.28 Range $29.02 - $59.85

Q1 2023

Shares 198,048 Value ($000) $6,318 Avg Close $36.01 Range $29.51 - $45.06

Q4 2022

Shares 231,343 Value ($000) $7,701 Avg Close $33.69 Range $26.16 - $40.63

Q3 2022

Shares 240,047 Value ($000) $10,687 Avg Close $31.15 Range $24.76 - $36.64

Q2 2022

Shares 179,625 Value ($000) $8,651 Avg Close $31.81 Range $26.89 - $43.61

Q1 2022

Shares 190,399 Value ($000) $13,861 Avg Close $41.80 Range $35.19 - $47.31

Q4 2021

Shares 201,891 Value ($000) $15,632 Avg Close $46.47 Range $40.12 - $52.29

Q3 2021

Shares 211,388 Value ($000) $16,822 Avg Close $50.12 Range $46.01 - $53.94

Q2 2021

Shares 209,516 Value ($000) $29,309 Avg Close $48.84 Range $42.54 - $53.07

Q1 2021

Shares 213,899 Value ($000) $26,374 Avg Close $41.48 Range $37.62 - $45.45

Q4 2020

Shares 218,983 Value ($000) $26,103 Avg Close $36.23 Range $28.82 - $42.74

Q3 2020

Shares 208,341 Value ($000) $17,638 Avg Close $28.77 Range $24.97 - $32.65

Q2 2020

Shares 209,384 Value ($000) $16,175 Avg Close $23.94 Range $15.16 - $30.39

Q1 2020

Shares 208,249 Value ($000) $10,152 Avg Close $26.73 Range $13.31 - $34.65

Q4 2019

Shares 240,503 Value ($000) $19,168 Avg Close $27.48 Range $23.00 - $29.91

Q3 2019

Shares 170,555 Value ($000) $12,207 Avg Close $23.12 Range $18.52 - $26.48

Q2 2019

Shares 139,500 Value ($000) $8,064 Avg Close $20.37 Range $17.47 - $23.96

Q1 2019

Shares 152,922 Value ($000) $8,218 Avg Close $19.20 Range $15.82 - $22.36

Q4 2018

Shares 171,247 Value ($000) $9,768 Avg Close $27.71 Range $14.20 - $39.99

Q3 2018

Shares 208,937 Value ($000) $23,854 Avg Close $36.37 Range $32.79 - $40.21

Q2 2018

Shares 196,529 Value ($000) $19,688 Avg Close $36.28 Range $31.69 - $39.94

Q1 2018

Shares 229,353 Value ($000) $23,350 Avg Close $33.36 Range $28.42 - $36.73

Q4 2017

Shares 194,755 Value ($000) $17,838 Avg Close $25.57 Range $21.89 - $32.38

Q3 2017

Shares 183,338 Value ($000) $12,427 Avg Close $20.94 Range $18.79 - $23.57

Q2 2017

Shares 174,000 Value ($000) $11,246 Avg Close $18.72 Range $15.51 - $22.63

Q1 2017

Shares 322,200 Value ($000) $14,619 Avg Close $16.33 Range $14.55 - $18.92

Q4 2016

Shares 171,500 Value ($000) $7,402 Avg Close $13.93 Range $10.96 - $17.24

Q3 2016

Shares 165,200 Value ($000) $6,058 Avg Close $11.31 Range $8.31 - $13.12

Q2 2016

Shares 176,600 Value ($000) $4,638 Avg Close $9.93 Range $7.69 - $11.92

Q1 2016

Shares 182,100 Value ($000) $5,590 Avg Close $8.72 Range $6.24 - $11.15

Q4 2015

Shares 193,100 Value ($000) $5,262 Avg Close $9.93 Range $7.98 - $11.81

Q3 2015

Shares 193,100 Value ($000) $4,602 Avg Close $13.12 Range $7.38 - $16.36

Q2 2015

Shares 207,578 Value ($000) $9,378 Avg Close $16.22 Range $14.36 - $17.62

Q1 2015

Shares 96,112 Value ($000) $3,704 Avg Close $14.49 Range $12.10 - $16.42

Q4 2014

Shares 96,112 Value ($000) $3,704 Avg Close $13.20 Range $10.94 - $14.72

Q3 2014

Shares 97,030 Value ($000) $3,655 Avg Close $10.92 Range $8.91 - $14.06

Q2 2014

Shares 82,878 Value ($000) $2,372 Avg Close $9.14 Range $7.90 - $10.60

Q1 2014

Shares 97,696 Value ($000) $2,665 Avg Close $9.98 Range $8.21 - $11.34

Q4 2013

Shares 67,400 Value ($000) $1,777 Avg Close $7.70 Range $6.70 - $9.48

Q3 2013

Shares 68,600 Value ($000) $1,487 Avg Close $7.72 Range $6.16 - $8.88

Q2 2013

Shares 60,900 Value ($000) $1,102 Avg Close $5.83 Range $5.35 - $6.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,500	$22,357	$136.23	$121.48 - $154.85
Q3 2025	151,929	$19,640	$129.79	$116.68 - $141.57
Q2 2025	142,712	$18,023	$112.17	$85.06 - $129.34
Q1 2025	132,107	$14,212	$127.10	$103.31 - $155.08
Q4 2024	179,267	$23,511	$135.16	$103.94 - $161.00
Q3 2024	151,183	$16,254	$111.92	$97.03 - $126.18
Q2 2024	204,546	$21,713	$112.11	$97.10 - $130.51
Q1 2024	210,347	$25,669	$107.06	$80.26 - $129.43
Q4 2023	213,243	$18,678	$81.49	$65.80 - $90.84
Q3 2023	220,944	$16,496	$69.02	$56.81 - $76.77
Q2 2023	197,384	$11,646	$45.28	$29.02 - $59.85
Q1 2023	198,048	$6,318	$36.01	$29.51 - $45.06
Q4 2022	231,343	$7,701	$33.69	$26.16 - $40.63
Q3 2022	240,047	$10,687	$31.15	$24.76 - $36.64
Q2 2022	179,625	$8,651	$31.81	$26.89 - $43.61
Q1 2022	190,399	$13,861	$41.80	$35.19 - $47.31
Q4 2021	201,891	$15,632	$46.47	$40.12 - $52.29
Q3 2021	211,388	$16,822	$50.12	$46.01 - $53.94
Q2 2021	209,516	$29,309	$48.84	$42.54 - $53.07
Q1 2021	213,899	$26,374	$41.48	$37.62 - $45.45
Q4 2020	218,983	$26,103	$36.23	$28.82 - $42.74
Q3 2020	208,341	$17,638	$28.77	$24.97 - $32.65
Q2 2020	209,384	$16,175	$23.94	$15.16 - $30.39
Q1 2020	208,249	$10,152	$26.73	$13.31 - $34.65
Q4 2019	240,503	$19,168	$27.48	$23.00 - $29.91
Q3 2019	170,555	$12,207	$23.12	$18.52 - $26.48
Q2 2019	139,500	$8,064	$20.37	$17.47 - $23.96
Q1 2019	152,922	$8,218	$19.20	$15.82 - $22.36
Q4 2018	171,247	$9,768	$27.71	$14.20 - $39.99
Q3 2018	208,937	$23,854	$36.37	$32.79 - $40.21
Q2 2018	196,529	$19,688	$36.28	$31.69 - $39.94
Q1 2018	229,353	$23,350	$33.36	$28.42 - $36.73
Q4 2017	194,755	$17,838	$25.57	$21.89 - $32.38
Q3 2017	183,338	$12,427	$20.94	$18.79 - $23.57
Q2 2017	174,000	$11,246	$18.72	$15.51 - $22.63
Q1 2017	322,200	$14,619	$16.33	$14.55 - $18.92
Q4 2016	171,500	$7,402	$13.93	$10.96 - $17.24
Q3 2016	165,200	$6,058	$11.31	$8.31 - $13.12
Q2 2016	176,600	$4,638	$9.93	$7.69 - $11.92
Q1 2016	182,100	$5,590	$8.72	$6.24 - $11.15
Q4 2015	193,100	$5,262	$9.93	$7.98 - $11.81
Q3 2015	193,100	$4,602	$13.12	$7.38 - $16.36
Q2 2015	207,578	$9,378	$16.22	$14.36 - $17.62
Q1 2015	96,112	$3,704	$14.49	$12.10 - $16.42
Q4 2014	96,112	$3,704	$13.20	$10.94 - $14.72
Q3 2014	97,030	$3,655	$10.92	$8.91 - $14.06
Q2 2014	82,878	$2,372	$9.14	$7.90 - $10.60
Q1 2014	97,696	$2,665	$9.98	$8.21 - $11.34
Q4 2013	67,400	$1,777	$7.70	$6.70 - $9.48
Q3 2013	68,600	$1,487	$7.72	$6.16 - $8.88
Q2 2013	60,900	$1,102	$5.83	$5.35 - $6.37