XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 3,199 Value ($000) $414 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 2,794 Value ($000) $353 Avg Close $112.17 Range $85.06 - $129.34

Q2 2024

Shares 2,359 Value ($000) $250 Avg Close $112.11 Range $97.10 - $130.51

Q2 2023

Shares 26,546 Value ($000) $1,566 Avg Close $45.28 Range $29.02 - $59.85

Q1 2023

Shares 12,026 Value ($000) $384 Avg Close $36.01 Range $29.51 - $45.06

Q4 2021

Shares 8,483 Value ($000) $657 Avg Close $46.47 Range $40.12 - $52.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,199	$414	$129.79	$116.68 - $141.57
Q2 2025	2,794	$353	$112.17	$85.06 - $129.34
Q2 2024	2,359	$250	$112.11	$97.10 - $130.51
Q2 2023	26,546	$1,566	$45.28	$29.02 - $59.85
Q1 2023	12,026	$384	$36.01	$29.51 - $45.06
Q4 2021	8,483	$657	$46.47	$40.12 - $52.29