XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 269,778 Value ($000) $34,874 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 24,911 Value ($000) $3,146 Avg Close $112.17 Range $85.06 - $129.34

Q1 2025

Shares 60,929 Value ($000) $6,555 Avg Close $127.10 Range $103.31 - $155.08

Q3 2024

Shares 27,642 Value ($000) $2,972 Avg Close $111.92 Range $97.03 - $126.18

Q2 2023

Shares 52,955 Value ($000) $3,124 Avg Close $45.28 Range $29.02 - $59.85

Q1 2023

Shares 163,022 Value ($000) $5,200 Avg Close $36.01 Range $29.51 - $45.06

Q3 2022

Shares 6,568 Value ($000) $292 Avg Close $31.15 Range $24.76 - $36.64

Q1 2022

Shares 9,087 Value ($000) $662 Avg Close $41.80 Range $35.19 - $47.31

Q3 2021

Shares 20,524 Value ($000) $1,633 Avg Close $50.12 Range $46.01 - $53.94

Q2 2021

Shares 106,265 Value ($000) $14,865 Avg Close $48.84 Range $42.54 - $53.07

Q1 2021

Shares 107,219 Value ($000) $13,220 Avg Close $41.48 Range $37.62 - $45.45

Q4 2020

Shares 58,965 Value ($000) $7,029 Avg Close $36.23 Range $28.82 - $42.74

Q3 2020

Shares 127,286 Value ($000) $10,776 Avg Close $28.77 Range $24.97 - $32.65

Q4 2019

Shares 15,565 Value ($000) $1,241 Avg Close $27.48 Range $23.00 - $29.91

Q3 2019

Shares 34,514 Value ($000) $2,470 Avg Close $23.12 Range $18.52 - $26.48

Q2 2019

Shares 21,280 Value ($000) $1,230 Avg Close $20.37 Range $17.47 - $23.96

Q4 2018

Shares 20,800 Value ($000) $1,186 Avg Close $27.71 Range $14.20 - $39.99

Q3 2018

Shares 52,628 Value ($000) $6,009 Avg Close $36.37 Range $32.79 - $40.21

Q4 2017

Shares 64,536 Value ($000) $5,911 Avg Close $25.57 Range $21.89 - $32.38

Q2 2017

Shares 149,347 Value ($000) $9,652 Avg Close $18.72 Range $15.51 - $22.63

Q1 2017

Shares 6,900 Value ($000) $330 Avg Close $16.33 Range $14.55 - $18.92

Q4 2016

Shares 11,401 Value ($000) $492 Avg Close $13.93 Range $10.96 - $17.24

Q3 2015

Shares 17,700 Value ($000) $422 Avg Close $13.12 Range $7.38 - $16.36

Q2 2015

Shares 8,900 Value ($000) $402 Avg Close $16.22 Range $14.36 - $17.62

Q1 2015

Shares 4,900 Value ($000) $223 Avg Close $14.49 Range $12.10 - $16.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	269,778	$34,874	$129.79	$116.68 - $141.57
Q2 2025	24,911	$3,146	$112.17	$85.06 - $129.34
Q1 2025	60,929	$6,555	$127.10	$103.31 - $155.08
Q3 2024	27,642	$2,972	$111.92	$97.03 - $126.18
Q2 2023	52,955	$3,124	$45.28	$29.02 - $59.85
Q1 2023	163,022	$5,200	$36.01	$29.51 - $45.06
Q3 2022	6,568	$292	$31.15	$24.76 - $36.64
Q1 2022	9,087	$662	$41.80	$35.19 - $47.31
Q3 2021	20,524	$1,633	$50.12	$46.01 - $53.94
Q2 2021	106,265	$14,865	$48.84	$42.54 - $53.07
Q1 2021	107,219	$13,220	$41.48	$37.62 - $45.45
Q4 2020	58,965	$7,029	$36.23	$28.82 - $42.74
Q3 2020	127,286	$10,776	$28.77	$24.97 - $32.65
Q4 2019	15,565	$1,241	$27.48	$23.00 - $29.91
Q3 2019	34,514	$2,470	$23.12	$18.52 - $26.48
Q2 2019	21,280	$1,230	$20.37	$17.47 - $23.96
Q4 2018	20,800	$1,186	$27.71	$14.20 - $39.99
Q3 2018	52,628	$6,009	$36.37	$32.79 - $40.21
Q4 2017	64,536	$5,911	$25.57	$21.89 - $32.38
Q2 2017	149,347	$9,652	$18.72	$15.51 - $22.63
Q1 2017	6,900	$330	$16.33	$14.55 - $18.92
Q4 2016	11,401	$492	$13.93	$10.96 - $17.24
Q3 2015	17,700	$422	$13.12	$7.38 - $16.36
Q2 2015	8,900	$402	$16.22	$14.36 - $17.62
Q1 2015	4,900	$223	$14.49	$12.10 - $16.42