XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 4,733 Value ($000) $652 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 4,719 Value ($000) $610 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 4,772 Value ($000) $603 Avg Close $112.17 Range $85.06 - $129.34

Q4 2024

Shares 4,978 Value ($000) $660 Avg Close $135.16 Range $103.94 - $161.00

Q3 2024

Shares 3,582 Value ($000) $381 Avg Close $111.92 Range $97.03 - $126.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,733	$652	$136.23	$121.48 - $154.85
Q3 2025	4,719	$610	$129.79	$116.68 - $141.57
Q2 2025	4,772	$603	$112.17	$85.06 - $129.34
Q4 2024	4,978	$660	$135.16	$103.94 - $161.00
Q3 2024	3,582	$381	$111.92	$97.03 - $126.18