XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 18,559 Value ($000) $2,522 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 17,133 Value ($000) $2,215 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 9,428 Value ($000) $1,191 Avg Close $112.17 Range $85.06 - $129.34

Q1 2025

Shares 7,109 Value ($000) $765 Avg Close $127.10 Range $103.31 - $155.08

Q2 2020

Shares 19,600 Value ($000) $1,514 Avg Close $23.94 Range $15.16 - $30.39

Q4 2017

Shares 5,000 Value ($000) $458 Avg Close $25.57 Range $21.89 - $32.38

Q3 2014

Shares 85,000 Value ($000) $3,202 Avg Close $10.92 Range $8.91 - $14.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,559	$2,522	$136.23	$121.48 - $154.85
Q3 2025	17,133	$2,215	$129.79	$116.68 - $141.57
Q2 2025	9,428	$1,191	$112.17	$85.06 - $129.34
Q1 2025	7,109	$765	$127.10	$103.31 - $155.08
Q2 2020	19,600	$1,514	$23.94	$15.16 - $30.39
Q4 2017	5,000	$458	$25.57	$21.89 - $32.38
Q3 2014	85,000	$3,202	$10.92	$8.91 - $14.06