XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 8,106 Value ($000) $1,102 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 6,598 Value ($000) $853 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 3,266 Value ($000) $412 Avg Close $112.17 Range $85.06 - $129.34

Q4 2017

Shares 836 Value ($000) $81 Avg Close $25.57 Range $21.89 - $32.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,106	$1,102	$136.23	$121.48 - $154.85
Q3 2025	6,598	$853	$129.79	$116.68 - $141.57
Q2 2025	3,266	$412	$112.17	$85.06 - $129.34
Q4 2017	836	$81	$25.57	$21.89 - $32.38