XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2024

Shares 6,293 Value ($000) $768 Avg Close $107.06 Range $80.26 - $129.43

Q4 2023

Shares 48,843 Value ($000) $4,278 Avg Close $81.49 Range $65.80 - $90.84

Q3 2023

Shares 85,527 Value ($000) $6,385 Avg Close $69.02 Range $56.81 - $76.77

Q2 2023

Shares 77,201 Value ($000) $4,555 Avg Close $45.28 Range $29.02 - $59.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,293	$768	$107.06	$80.26 - $129.43
Q4 2023	48,843	$4,278	$81.49	$65.80 - $90.84
Q3 2023	85,527	$6,385	$69.02	$56.81 - $76.77
Q2 2023	77,201	$4,555	$45.28	$29.02 - $59.85