XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2025

Shares 2,433 Value ($000) $331 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 103,353 Value ($000) $13,360 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 137,115 Value ($000) $17,316 Avg Close $112.17 Range $85.06 - $129.34

Q1 2025

Shares 184,635 Value ($000) $19,863 Avg Close $127.10 Range $103.31 - $155.08

Q4 2024

Shares 137,396 Value ($000) $18,019 Avg Close $135.16 Range $103.94 - $161.00

Q3 2024

Shares 154,057 Value ($000) $16,563 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 149,854 Value ($000) $15,907 Avg Close $112.11 Range $97.10 - $130.51

Q1 2024

Shares 163,133 Value ($000) $19,907 Avg Close $107.06 Range $80.26 - $129.43

Q4 2023

Shares 110,368 Value ($000) $9,667 Avg Close $81.49 Range $65.80 - $90.84

Q3 2023

Shares 50,000 Value ($000) $3,733 Avg Close $69.02 Range $56.81 - $76.77

Q1 2014

Shares 215,525 Value ($000) $6,339 Avg Close $9.98 Range $8.21 - $11.34

Q4 2013

Shares 226,168 Value ($000) $5,946 Avg Close $7.70 Range $6.70 - $9.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,433	$331	$136.23	$121.48 - $154.85
Q3 2025	103,353	$13,360	$129.79	$116.68 - $141.57
Q2 2025	137,115	$17,316	$112.17	$85.06 - $129.34
Q1 2025	184,635	$19,863	$127.10	$103.31 - $155.08
Q4 2024	137,396	$18,019	$135.16	$103.94 - $161.00
Q3 2024	154,057	$16,563	$111.92	$97.03 - $126.18
Q2 2024	149,854	$15,907	$112.11	$97.10 - $130.51
Q1 2024	163,133	$19,907	$107.06	$80.26 - $129.43
Q4 2023	110,368	$9,667	$81.49	$65.80 - $90.84
Q3 2023	50,000	$3,733	$69.02	$56.81 - $76.77
Q1 2014	215,525	$6,339	$9.98	$8.21 - $11.34
Q4 2013	226,168	$5,946	$7.70	$6.70 - $9.48