XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 118,761 Value ($000) $16,141 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 211,849 Value ($000) $27,386 Avg Close $129.79 Range $116.68 - $141.57

Q1 2025

Shares 46,057 Value ($000) $4,955 Avg Close $127.10 Range $103.31 - $155.08

Q4 2024

Shares 233,958 Value ($000) $30,684 Avg Close $135.16 Range $103.94 - $161.00

Q3 2024

Shares 80,529 Value ($000) $8,658 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 126,124 Value ($000) $13,388 Avg Close $112.11 Range $97.10 - $130.51

Q1 2024

Shares 90,557 Value ($000) $11,051 Avg Close $107.06 Range $80.26 - $129.43

Q4 2023

Shares 143,733 Value ($000) $12,590 Avg Close $81.49 Range $65.80 - $90.84

Q3 2023

Shares 13,384 Value ($000) $999 Avg Close $69.02 Range $56.81 - $76.77

Q2 2023

Shares 229,659 Value ($000) $13,550 Avg Close $45.28 Range $29.02 - $59.85

Q1 2023

Shares 11,285 Value ($000) $360 Avg Close $36.01 Range $29.51 - $45.06

Q4 2022

Shares 17,163 Value ($000) $571 Avg Close $33.69 Range $26.16 - $40.63

Q3 2022

Shares 244,957 Value ($000) $10,905 Avg Close $31.15 Range $24.76 - $36.64

Q2 2022

Shares 11,496 Value ($000) $554 Avg Close $31.81 Range $26.89 - $43.61

Q1 2022

Shares 179,256 Value ($000) $13,050 Avg Close $41.80 Range $35.19 - $47.31

Q4 2021

Shares 92,213 Value ($000) $7,140 Avg Close $46.47 Range $40.12 - $52.29

Q3 2021

Shares 26,155 Value ($000) $2,081 Avg Close $50.12 Range $46.01 - $53.94

Q2 2021

Shares 113,122 Value ($000) $15,825 Avg Close $48.84 Range $42.54 - $53.07

Q1 2021

Shares 46,863 Value ($000) $5,778 Avg Close $41.48 Range $37.62 - $45.45

Q4 2020

Shares 30,803 Value ($000) $3,672 Avg Close $36.23 Range $28.82 - $42.74

Q3 2020

Shares 39,445 Value ($000) $3,339 Avg Close $28.77 Range $24.97 - $32.65

Q2 2020

Shares 79,510 Value ($000) $6,142 Avg Close $23.94 Range $15.16 - $30.39

Q1 2020

Shares 131,486 Value ($000) $6,410 Avg Close $26.73 Range $13.31 - $34.65

Q3 2019

Shares 16,590 Value ($000) $1,187 Avg Close $23.12 Range $18.52 - $26.48

Q2 2019

Shares 51,062 Value ($000) $2,952 Avg Close $20.37 Range $17.47 - $23.96

Q1 2019

Shares 59,678 Value ($000) $3,207 Avg Close $19.20 Range $15.82 - $22.36

Q4 2018

Shares 120,926 Value ($000) $6,898 Avg Close $27.71 Range $14.20 - $39.99

Q3 2018

Shares 32,939 Value ($000) $3,761 Avg Close $36.37 Range $32.79 - $40.21

Q2 2018

Shares 10,362 Value ($000) $1,038 Avg Close $36.28 Range $31.69 - $39.94

Q1 2018

Shares 42,369 Value ($000) $4,314 Avg Close $33.36 Range $28.42 - $36.73

Q4 2017

Shares 56,429 Value ($000) $5,168 Avg Close $25.57 Range $21.89 - $32.38

Q3 2017

Shares 65,247 Value ($000) $4,422 Avg Close $20.94 Range $18.79 - $23.57

Q2 2017

Shares 209,476 Value ($000) $13,538 Avg Close $18.72 Range $15.51 - $22.63

Q1 2017

Shares 48,459 Value ($000) $2,321 Avg Close $16.33 Range $14.55 - $18.92

Q4 2016

Shares 6,376 Value ($000) $275 Avg Close $13.93 Range $10.96 - $17.24

Q3 2016

Shares 9,206 Value ($000) $338 Avg Close $11.31 Range $8.31 - $13.12

Q4 2015

Shares 12,884 Value ($000) $351 Avg Close $9.93 Range $7.98 - $11.81

Q3 2015

Shares 75,913 Value ($000) $1,809 Avg Close $13.12 Range $7.38 - $16.36

Q2 2015

Shares 51,815 Value ($000) $2,341 Avg Close $16.22 Range $14.36 - $17.62

Q4 2014

Shares 5,358 Value ($000) $219 Avg Close $13.20 Range $10.94 - $14.72

Q3 2014

Shares 18,740 Value ($000) $706 Avg Close $10.92 Range $8.91 - $14.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,761	$16,141	$136.23	$121.48 - $154.85
Q3 2025	211,849	$27,386	$129.79	$116.68 - $141.57
Q1 2025	46,057	$4,955	$127.10	$103.31 - $155.08
Q4 2024	233,958	$30,684	$135.16	$103.94 - $161.00
Q3 2024	80,529	$8,658	$111.92	$97.03 - $126.18
Q2 2024	126,124	$13,388	$112.11	$97.10 - $130.51
Q1 2024	90,557	$11,051	$107.06	$80.26 - $129.43
Q4 2023	143,733	$12,590	$81.49	$65.80 - $90.84
Q3 2023	13,384	$999	$69.02	$56.81 - $76.77
Q2 2023	229,659	$13,550	$45.28	$29.02 - $59.85
Q1 2023	11,285	$360	$36.01	$29.51 - $45.06
Q4 2022	17,163	$571	$33.69	$26.16 - $40.63
Q3 2022	244,957	$10,905	$31.15	$24.76 - $36.64
Q2 2022	11,496	$554	$31.81	$26.89 - $43.61
Q1 2022	179,256	$13,050	$41.80	$35.19 - $47.31
Q4 2021	92,213	$7,140	$46.47	$40.12 - $52.29
Q3 2021	26,155	$2,081	$50.12	$46.01 - $53.94
Q2 2021	113,122	$15,825	$48.84	$42.54 - $53.07
Q1 2021	46,863	$5,778	$41.48	$37.62 - $45.45
Q4 2020	30,803	$3,672	$36.23	$28.82 - $42.74
Q3 2020	39,445	$3,339	$28.77	$24.97 - $32.65
Q2 2020	79,510	$6,142	$23.94	$15.16 - $30.39
Q1 2020	131,486	$6,410	$26.73	$13.31 - $34.65
Q3 2019	16,590	$1,187	$23.12	$18.52 - $26.48
Q2 2019	51,062	$2,952	$20.37	$17.47 - $23.96
Q1 2019	59,678	$3,207	$19.20	$15.82 - $22.36
Q4 2018	120,926	$6,898	$27.71	$14.20 - $39.99
Q3 2018	32,939	$3,761	$36.37	$32.79 - $40.21
Q2 2018	10,362	$1,038	$36.28	$31.69 - $39.94
Q1 2018	42,369	$4,314	$33.36	$28.42 - $36.73
Q4 2017	56,429	$5,168	$25.57	$21.89 - $32.38
Q3 2017	65,247	$4,422	$20.94	$18.79 - $23.57
Q2 2017	209,476	$13,538	$18.72	$15.51 - $22.63
Q1 2017	48,459	$2,321	$16.33	$14.55 - $18.92
Q4 2016	6,376	$275	$13.93	$10.96 - $17.24
Q3 2016	9,206	$338	$11.31	$8.31 - $13.12
Q4 2015	12,884	$351	$9.93	$7.98 - $11.81
Q3 2015	75,913	$1,809	$13.12	$7.38 - $16.36
Q2 2015	51,815	$2,341	$16.22	$14.36 - $17.62
Q4 2014	5,358	$219	$13.20	$10.94 - $14.72
Q3 2014	18,740	$706	$10.92	$8.91 - $14.06