XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 16,999 Value ($000) $2,310 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 16,876 Value ($000) $2,182 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 17,081 Value ($000) $2,157 Avg Close $112.17 Range $85.06 - $129.34

Q1 2025

Shares 17,636 Value ($000) $1,897 Avg Close $127.10 Range $103.31 - $155.08

Q4 2024

Shares 17,235 Value ($000) $2,260 Avg Close $135.16 Range $103.94 - $161.00

Q3 2024

Shares 19,782 Value ($000) $2,127 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 19,305 Value ($000) $2,049 Avg Close $112.11 Range $97.10 - $130.51

Q1 2024

Shares 19,555 Value ($000) $2,386 Avg Close $107.06 Range $80.26 - $129.43

Q4 2023

Shares 25,569 Value ($000) $2,240 Avg Close $81.49 Range $65.80 - $90.84

Q3 2023

Shares 24,590 Value ($000) $1,836 Avg Close $69.02 Range $56.81 - $76.77

Q2 2023

Shares 29,640 Value ($000) $1,749 Avg Close $45.28 Range $29.02 - $59.85

Q1 2023

Shares 31,080 Value ($000) $991 Avg Close $36.01 Range $29.51 - $45.06

Q4 2022

Shares 21,793 Value ($000) $725 Avg Close $33.69 Range $26.16 - $40.63

Q1 2022

Shares 5,960 Value ($000) $434 Avg Close $41.80 Range $35.19 - $47.31

Q4 2021

Shares 5,967 Value ($000) $462 Avg Close $46.47 Range $40.12 - $52.29

Q3 2021

Shares 11,249 Value ($000) $895 Avg Close $50.12 Range $46.01 - $53.94

Q2 2021

Shares 11,470 Value ($000) $1,604 Avg Close $48.84 Range $42.54 - $53.07

Q1 2021

Shares 11,540 Value ($000) $1,422 Avg Close $41.48 Range $37.62 - $45.45

Q4 2020

Shares 11,502 Value ($000) $1,371 Avg Close $36.23 Range $28.82 - $42.74

Q3 2020

Shares 12,927 Value ($000) $1,094 Avg Close $28.77 Range $24.97 - $32.65

Q2 2020

Shares 143,820 Value ($000) $11,110 Avg Close $23.94 Range $15.16 - $30.39

Q1 2020

Shares 16,510 Value ($000) $804 Avg Close $26.73 Range $13.31 - $34.65

Q4 2019

Shares 12,274 Value ($000) $978 Avg Close $27.48 Range $23.00 - $29.91

Q3 2019

Shares 13,322 Value ($000) $953 Avg Close $23.12 Range $18.52 - $26.48

Q1 2018

Shares 6,159 Value ($000) $627 Avg Close $33.36 Range $28.42 - $36.73

Q4 2017

Shares 5,914 Value ($000) $542 Avg Close $25.57 Range $21.89 - $32.38

Q3 2017

Shares 5,854 Value ($000) $397 Avg Close $20.94 Range $18.79 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,999	$2,310	$136.23	$121.48 - $154.85
Q3 2025	16,876	$2,182	$129.79	$116.68 - $141.57
Q2 2025	17,081	$2,157	$112.17	$85.06 - $129.34
Q1 2025	17,636	$1,897	$127.10	$103.31 - $155.08
Q4 2024	17,235	$2,260	$135.16	$103.94 - $161.00
Q3 2024	19,782	$2,127	$111.92	$97.03 - $126.18
Q2 2024	19,305	$2,049	$112.11	$97.10 - $130.51
Q1 2024	19,555	$2,386	$107.06	$80.26 - $129.43
Q4 2023	25,569	$2,240	$81.49	$65.80 - $90.84
Q3 2023	24,590	$1,836	$69.02	$56.81 - $76.77
Q2 2023	29,640	$1,749	$45.28	$29.02 - $59.85
Q1 2023	31,080	$991	$36.01	$29.51 - $45.06
Q4 2022	21,793	$725	$33.69	$26.16 - $40.63
Q1 2022	5,960	$434	$41.80	$35.19 - $47.31
Q4 2021	5,967	$462	$46.47	$40.12 - $52.29
Q3 2021	11,249	$895	$50.12	$46.01 - $53.94
Q2 2021	11,470	$1,604	$48.84	$42.54 - $53.07
Q1 2021	11,540	$1,422	$41.48	$37.62 - $45.45
Q4 2020	11,502	$1,371	$36.23	$28.82 - $42.74
Q3 2020	12,927	$1,094	$28.77	$24.97 - $32.65
Q2 2020	143,820	$11,110	$23.94	$15.16 - $30.39
Q1 2020	16,510	$804	$26.73	$13.31 - $34.65
Q4 2019	12,274	$978	$27.48	$23.00 - $29.91
Q3 2019	13,322	$953	$23.12	$18.52 - $26.48
Q1 2018	6,159	$627	$33.36	$28.42 - $36.73
Q4 2017	5,914	$542	$25.57	$21.89 - $32.38
Q3 2017	5,854	$397	$20.94	$18.79 - $23.57