XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 300 Value ($000) $41 Avg Close $136.23 Range $121.48 - $154.85

Q3 2024

Shares 32,038 Value ($000) $0 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 338 Value ($000) $36 Avg Close $112.11 Range $97.10 - $130.51

Q1 2023

Shares 318 Value ($000) $10 Avg Close $36.01 Range $29.51 - $45.06

Q1 2021

Shares 992 Value ($000) $120 Avg Close $41.48 Range $37.62 - $45.45

Q4 2020

Shares 559 Value ($000) $67 Avg Close $36.23 Range $28.82 - $42.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$41	$136.23	$121.48 - $154.85
Q3 2024	32,038	$0	$111.92	$97.03 - $126.18
Q2 2024	338	$36	$112.11	$97.10 - $130.51
Q1 2023	318	$10	$36.01	$29.51 - $45.06
Q1 2021	992	$120	$41.48	$37.62 - $45.45
Q4 2020	559	$67	$36.23	$28.82 - $42.74