XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025

Shares 4,700 Value ($000) $639 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 4,160 Value ($000) $538 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 4,435 Value ($000) $560 Avg Close $112.17 Range $85.06 - $129.34

Q1 2025

Shares 6,475 Value ($000) $697 Avg Close $127.10 Range $103.31 - $155.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,700	$639	$136.23	$121.48 - $154.85
Q3 2025	4,160	$538	$129.79	$116.68 - $141.57
Q2 2025	4,435	$560	$112.17	$85.06 - $129.34
Q1 2025	6,475	$697	$127.10	$103.31 - $155.08