XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 45,659 Value ($000) $6,763 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 47,614 Value ($000) $6,155 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 47,614 Value ($000) $6,013 Avg Close $112.17 Range $85.06 - $129.34

Q1 2025

Shares 55,505 Value ($000) $5,971 Avg Close $127.10 Range $103.31 - $155.08

Q4 2024

Shares 55,505 Value ($000) $7,279 Avg Close $135.16 Range $103.94 - $161.00

Q3 2024

Shares 57,071 Value ($000) $6,136 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 57,071 Value ($000) $6,058 Avg Close $112.11 Range $97.10 - $130.51

Q1 2024

Shares 64,548 Value ($000) $7,877 Avg Close $107.06 Range $80.26 - $129.43

Q4 2023

Shares 64,548 Value ($000) $5,654 Avg Close $81.49 Range $65.80 - $90.84

Q3 2023

Shares 87,636 Value ($000) $6,543 Avg Close $69.02 Range $56.81 - $76.77

Q2 2023

Shares 59,388 Value ($000) $3,504 Avg Close $45.28 Range $29.02 - $59.85

Q1 2023

Shares 183,518 Value ($000) $5,854 Avg Close $36.01 Range $29.51 - $45.06

Q4 2022

Shares 195,499 Value ($000) $7 Avg Close $33.69 Range $26.16 - $40.63

Q3 2022

Shares 195,499 Value ($000) $9 Avg Close $31.15 Range $24.76 - $36.64

Q2 2022

Shares 27,862 Value ($000) $1,342 Avg Close $31.81 Range $26.89 - $43.61

Q1 2022

Shares 27,862 Value ($000) $2,028 Avg Close $41.80 Range $35.19 - $47.31

Q4 2021

Shares 27,862 Value ($000) $2,157 Avg Close $46.47 Range $40.12 - $52.29

Q3 2021

Shares 27,862 Value ($000) $2,218 Avg Close $50.12 Range $46.01 - $53.94

Q2 2021

Shares 30,636 Value ($000) $4,286 Avg Close $48.84 Range $42.54 - $53.07

Q1 2021

Shares 30,636 Value ($000) $3,777 Avg Close $41.48 Range $37.62 - $45.45

Q4 2020

Shares 27,759 Value ($000) $3,309 Avg Close $36.23 Range $28.82 - $42.74

Q3 2020

Shares 26,505 Value ($000) $2,244 Avg Close $28.77 Range $24.97 - $32.65

Q2 2020

Shares 26,505 Value ($000) $2,048 Avg Close $23.94 Range $15.16 - $30.39

Q1 2020

Shares 28,412 Value ($000) $1,385 Avg Close $26.73 Range $13.31 - $34.65

Q4 2019

Shares 25,755 Value ($000) $2,053 Avg Close $27.48 Range $23.00 - $29.91

Q3 2019

Shares 30,000 Value ($000) $2,147 Avg Close $23.12 Range $18.52 - $26.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,659	$6,763	$136.23	$121.48 - $154.85
Q3 2025	47,614	$6,155	$129.79	$116.68 - $141.57
Q2 2025	47,614	$6,013	$112.17	$85.06 - $129.34
Q1 2025	55,505	$5,971	$127.10	$103.31 - $155.08
Q4 2024	55,505	$7,279	$135.16	$103.94 - $161.00
Q3 2024	57,071	$6,136	$111.92	$97.03 - $126.18
Q2 2024	57,071	$6,058	$112.11	$97.10 - $130.51
Q1 2024	64,548	$7,877	$107.06	$80.26 - $129.43
Q4 2023	64,548	$5,654	$81.49	$65.80 - $90.84
Q3 2023	87,636	$6,543	$69.02	$56.81 - $76.77
Q2 2023	59,388	$3,504	$45.28	$29.02 - $59.85
Q1 2023	183,518	$5,854	$36.01	$29.51 - $45.06
Q4 2022	195,499	$7	$33.69	$26.16 - $40.63
Q3 2022	195,499	$9	$31.15	$24.76 - $36.64
Q2 2022	27,862	$1,342	$31.81	$26.89 - $43.61
Q1 2022	27,862	$2,028	$41.80	$35.19 - $47.31
Q4 2021	27,862	$2,157	$46.47	$40.12 - $52.29
Q3 2021	27,862	$2,218	$50.12	$46.01 - $53.94
Q2 2021	30,636	$4,286	$48.84	$42.54 - $53.07
Q1 2021	30,636	$3,777	$41.48	$37.62 - $45.45
Q4 2020	27,759	$3,309	$36.23	$28.82 - $42.74
Q3 2020	26,505	$2,244	$28.77	$24.97 - $32.65
Q2 2020	26,505	$2,048	$23.94	$15.16 - $30.39
Q1 2020	28,412	$1,385	$26.73	$13.31 - $34.65
Q4 2019	25,755	$2,053	$27.48	$23.00 - $29.91
Q3 2019	30,000	$2,147	$23.12	$18.52 - $26.48