XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 96,138 Value ($000) $13,066 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 99,368 Value ($000) $12,845 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 105,629 Value ($000) $13,340 Avg Close $112.17 Range $85.06 - $129.34

Q1 2025

Shares 104,239 Value ($000) $11,214 Avg Close $127.10 Range $103.31 - $155.08

Q4 2024

Shares 104,519 Value ($000) $13,708 Avg Close $135.16 Range $103.94 - $161.00

Q3 2024

Shares 105,759 Value ($000) $11,370 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 105,759 Value ($000) $11,226 Avg Close $112.11 Range $97.10 - $130.51

Q1 2024

Shares 108,847 Value ($000) $3,472 Avg Close $107.06 Range $80.26 - $129.43

Q4 2023

Shares 109,819 Value ($000) $9,619 Avg Close $81.49 Range $65.80 - $90.84

Q3 2023

Shares 107,333 Value ($000) $8,013 Avg Close $69.02 Range $56.81 - $76.77

Q2 2023

Shares 107,163 Value ($000) $6,323 Avg Close $45.28 Range $29.02 - $59.85

Q1 2023

Shares 108,847 Value ($000) $3,472 Avg Close $36.01 Range $29.51 - $45.06

Q4 2022

Shares 108,847 Value ($000) $3,624 Avg Close $33.69 Range $26.16 - $40.63

Q3 2022

Shares 108,847 Value ($000) $4,846 Avg Close $31.15 Range $24.76 - $36.64

Q2 2022

Shares 108,847 Value ($000) $5,242 Avg Close $31.81 Range $26.89 - $43.61

Q1 2022

Shares 111,936 Value ($000) $8,149 Avg Close $41.80 Range $35.19 - $47.31

Q4 2021

Shares 112,166 Value ($000) $8,685 Avg Close $46.47 Range $40.12 - $52.29

Q3 2021

Shares 112,766 Value ($000) $8,974 Avg Close $50.12 Range $46.01 - $53.94

Q2 2021

Shares 119,134 Value ($000) $16,666 Avg Close $48.84 Range $42.54 - $53.07

Q1 2021

Shares 122,514 Value ($000) $15,106 Avg Close $41.48 Range $37.62 - $45.45

Q4 2020

Shares 129,334 Value ($000) $15,417 Avg Close $36.23 Range $28.82 - $42.74

Q3 2020

Shares 133,251 Value ($000) $11,281 Avg Close $28.77 Range $24.97 - $32.65

Q2 2020

Shares 133,271 Value ($000) $10,295 Avg Close $23.94 Range $15.16 - $30.39

Q1 2020

Shares 133,711 Value ($000) $6,518 Avg Close $26.73 Range $13.31 - $34.65

Q4 2019

Shares 139,833 Value ($000) $11,145 Avg Close $27.48 Range $23.00 - $29.91

Q3 2019

Shares 143,443 Value ($000) $10,266 Avg Close $23.12 Range $18.52 - $26.48

Q2 2019

Shares 158,361 Value ($000) $9,155 Avg Close $20.37 Range $17.47 - $23.96

Q1 2019

Shares 170,448 Value ($000) $9,160 Avg Close $19.20 Range $15.82 - $22.36

Q4 2018

Shares 170,556 Value ($000) $9,729 Avg Close $27.71 Range $14.20 - $39.99

Q3 2018

Shares 170,556 Value ($000) $19,472 Avg Close $36.37 Range $32.79 - $40.21

Q2 2018

Shares 170,070 Value ($000) $17,038 Avg Close $36.28 Range $31.69 - $39.94

Q1 2018

Shares 152,208 Value ($000) $15,496 Avg Close $33.36 Range $28.42 - $36.73

Q4 2017

Shares 149,969 Value ($000) $13,736 Avg Close $25.57 Range $21.89 - $32.38

Q3 2017

Shares 141,721 Value ($000) $9,606 Avg Close $20.94 Range $18.79 - $23.57

Q2 2017

Shares 130,821 Value ($000) $8,455 Avg Close $18.72 Range $15.51 - $22.63

Q1 2017

Shares 61,967 Value ($000) $2,968 Avg Close $16.33 Range $14.55 - $18.92

Q4 2016

Shares 48,378 Value ($000) $2,088 Avg Close $13.93 Range $10.96 - $17.24

Q3 2016

Shares 59,828 Value ($000) $2,194 Avg Close $11.31 Range $8.31 - $13.12

Q2 2016

Shares 44,728 Value ($000) $1,175 Avg Close $9.93 Range $7.69 - $11.92

Q1 2016

Shares 46,535 Value ($000) $1,429 Avg Close $8.72 Range $6.24 - $11.15

Q4 2015

Shares 46,535 Value ($000) $1,268 Avg Close $9.93 Range $7.98 - $11.81

Q3 2015

Shares 45,040 Value ($000) $1,073 Avg Close $13.12 Range $7.38 - $16.36

Q2 2015

Shares 43,720 Value ($000) $1,975 Avg Close $16.22 Range $14.36 - $17.62

Q1 2015

Shares 40,514 Value ($000) $1,842 Avg Close $14.49 Range $12.10 - $16.42

Q4 2014

Shares 40,152 Value ($000) $1,641 Avg Close $13.20 Range $10.94 - $14.72

Q3 2014

Shares 43,513 Value ($000) $1,639 Avg Close $10.92 Range $8.91 - $14.06

Q2 2014

Shares 43,823 Value ($000) $1,254 Avg Close $9.14 Range $7.90 - $10.60

Q1 2014

Shares 32,667 Value ($000) $961 Avg Close $9.98 Range $8.21 - $11.34

Q4 2013

Shares 32,667 Value ($000) $859 Avg Close $7.70 Range $6.70 - $9.48

Q3 2013

Shares 36,104 Value ($000) $782 Avg Close $7.72 Range $6.16 - $8.88

Q2 2013

Shares 32,517 Value ($000) $588 Avg Close $5.83 Range $5.35 - $6.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,138	$13,066	$136.23	$121.48 - $154.85
Q3 2025	99,368	$12,845	$129.79	$116.68 - $141.57
Q2 2025	105,629	$13,340	$112.17	$85.06 - $129.34
Q1 2025	104,239	$11,214	$127.10	$103.31 - $155.08
Q4 2024	104,519	$13,708	$135.16	$103.94 - $161.00
Q3 2024	105,759	$11,370	$111.92	$97.03 - $126.18
Q2 2024	105,759	$11,226	$112.11	$97.10 - $130.51
Q1 2024	108,847	$3,472	$107.06	$80.26 - $129.43
Q4 2023	109,819	$9,619	$81.49	$65.80 - $90.84
Q3 2023	107,333	$8,013	$69.02	$56.81 - $76.77
Q2 2023	107,163	$6,323	$45.28	$29.02 - $59.85
Q1 2023	108,847	$3,472	$36.01	$29.51 - $45.06
Q4 2022	108,847	$3,624	$33.69	$26.16 - $40.63
Q3 2022	108,847	$4,846	$31.15	$24.76 - $36.64
Q2 2022	108,847	$5,242	$31.81	$26.89 - $43.61
Q1 2022	111,936	$8,149	$41.80	$35.19 - $47.31
Q4 2021	112,166	$8,685	$46.47	$40.12 - $52.29
Q3 2021	112,766	$8,974	$50.12	$46.01 - $53.94
Q2 2021	119,134	$16,666	$48.84	$42.54 - $53.07
Q1 2021	122,514	$15,106	$41.48	$37.62 - $45.45
Q4 2020	129,334	$15,417	$36.23	$28.82 - $42.74
Q3 2020	133,251	$11,281	$28.77	$24.97 - $32.65
Q2 2020	133,271	$10,295	$23.94	$15.16 - $30.39
Q1 2020	133,711	$6,518	$26.73	$13.31 - $34.65
Q4 2019	139,833	$11,145	$27.48	$23.00 - $29.91
Q3 2019	143,443	$10,266	$23.12	$18.52 - $26.48
Q2 2019	158,361	$9,155	$20.37	$17.47 - $23.96
Q1 2019	170,448	$9,160	$19.20	$15.82 - $22.36
Q4 2018	170,556	$9,729	$27.71	$14.20 - $39.99
Q3 2018	170,556	$19,472	$36.37	$32.79 - $40.21
Q2 2018	170,070	$17,038	$36.28	$31.69 - $39.94
Q1 2018	152,208	$15,496	$33.36	$28.42 - $36.73
Q4 2017	149,969	$13,736	$25.57	$21.89 - $32.38
Q3 2017	141,721	$9,606	$20.94	$18.79 - $23.57
Q2 2017	130,821	$8,455	$18.72	$15.51 - $22.63
Q1 2017	61,967	$2,968	$16.33	$14.55 - $18.92
Q4 2016	48,378	$2,088	$13.93	$10.96 - $17.24
Q3 2016	59,828	$2,194	$11.31	$8.31 - $13.12
Q2 2016	44,728	$1,175	$9.93	$7.69 - $11.92
Q1 2016	46,535	$1,429	$8.72	$6.24 - $11.15
Q4 2015	46,535	$1,268	$9.93	$7.98 - $11.81
Q3 2015	45,040	$1,073	$13.12	$7.38 - $16.36
Q2 2015	43,720	$1,975	$16.22	$14.36 - $17.62
Q1 2015	40,514	$1,842	$14.49	$12.10 - $16.42
Q4 2014	40,152	$1,641	$13.20	$10.94 - $14.72
Q3 2014	43,513	$1,639	$10.92	$8.91 - $14.06
Q2 2014	43,823	$1,254	$9.14	$7.90 - $10.60
Q1 2014	32,667	$961	$9.98	$8.21 - $11.34
Q4 2013	32,667	$859	$7.70	$6.70 - $9.48
Q3 2013	36,104	$782	$7.72	$6.16 - $8.88
Q2 2013	32,517	$588	$5.83	$5.35 - $6.37