XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 20,885 Value ($000) $2,838 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 18,431 Value ($000) $2,383 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 11,025 Value ($000) $1,392 Avg Close $112.17 Range $85.06 - $129.34

Q1 2025

Shares 13,639 Value ($000) $1,467 Avg Close $127.10 Range $103.31 - $155.08

Q4 2024

Shares 23,058 Value ($000) $3,024 Avg Close $135.16 Range $103.94 - $161.00

Q3 2024

Shares 31,528 Value ($000) $3,390 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 11,202 Value ($000) $1,189 Avg Close $112.11 Range $97.10 - $130.51

Q3 2022

Shares 38,327 Value ($000) $1,706 Avg Close $31.15 Range $24.76 - $36.64

Q2 2022

Shares 38,433 Value ($000) $1,851 Avg Close $31.81 Range $26.89 - $43.61

Q1 2022

Shares 38,364 Value ($000) $2,793 Avg Close $41.80 Range $35.19 - $47.31

Q4 2021

Shares 38,311 Value ($000) $2,966 Avg Close $46.47 Range $40.12 - $52.29

Q3 2021

Shares 38,094 Value ($000) $3,032 Avg Close $50.12 Range $46.01 - $53.94

Q2 2021

Shares 38,124 Value ($000) $5,333 Avg Close $48.84 Range $42.54 - $53.07

Q1 2021

Shares 38,029 Value ($000) $4,689 Avg Close $41.48 Range $37.62 - $45.45

Q4 2020

Shares 38,029 Value ($000) $4,533 Avg Close $36.23 Range $28.82 - $42.74

Q3 2020

Shares 38,029 Value ($000) $3,220 Avg Close $28.77 Range $24.97 - $32.65

Q2 2020

Shares 38,068 Value ($000) $2,941 Avg Close $23.94 Range $15.16 - $30.39

Q1 2020

Shares 37,953 Value ($000) $1,850 Avg Close $26.73 Range $13.31 - $34.65

Q4 2019

Shares 37,976 Value ($000) $3,027 Avg Close $27.48 Range $23.00 - $29.91

Q3 2019

Shares 46,751 Value ($000) $3,346 Avg Close $23.12 Range $18.52 - $26.48

Q2 2019

Shares 47,582 Value ($000) $2,751 Avg Close $20.37 Range $17.47 - $23.96

Q1 2019

Shares 64,273 Value ($000) $3,454 Avg Close $19.20 Range $15.82 - $22.36

Q4 2018

Shares 52,082 Value ($000) $2,971 Avg Close $27.71 Range $14.20 - $39.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,885	$2,838	$136.23	$121.48 - $154.85
Q3 2025	18,431	$2,383	$129.79	$116.68 - $141.57
Q2 2025	11,025	$1,392	$112.17	$85.06 - $129.34
Q1 2025	13,639	$1,467	$127.10	$103.31 - $155.08
Q4 2024	23,058	$3,024	$135.16	$103.94 - $161.00
Q3 2024	31,528	$3,390	$111.92	$97.03 - $126.18
Q2 2024	11,202	$1,189	$112.11	$97.10 - $130.51
Q3 2022	38,327	$1,706	$31.15	$24.76 - $36.64
Q2 2022	38,433	$1,851	$31.81	$26.89 - $43.61
Q1 2022	38,364	$2,793	$41.80	$35.19 - $47.31
Q4 2021	38,311	$2,966	$46.47	$40.12 - $52.29
Q3 2021	38,094	$3,032	$50.12	$46.01 - $53.94
Q2 2021	38,124	$5,333	$48.84	$42.54 - $53.07
Q1 2021	38,029	$4,689	$41.48	$37.62 - $45.45
Q4 2020	38,029	$4,533	$36.23	$28.82 - $42.74
Q3 2020	38,029	$3,220	$28.77	$24.97 - $32.65
Q2 2020	38,068	$2,941	$23.94	$15.16 - $30.39
Q1 2020	37,953	$1,850	$26.73	$13.31 - $34.65
Q4 2019	37,976	$3,027	$27.48	$23.00 - $29.91
Q3 2019	46,751	$3,346	$23.12	$18.52 - $26.48
Q2 2019	47,582	$2,751	$20.37	$17.47 - $23.96
Q1 2019	64,273	$3,454	$19.20	$15.82 - $22.36
Q4 2018	52,082	$2,971	$27.71	$14.20 - $39.99