XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 3,010 Value ($000) $409 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 3,766 Value ($000) $487 Avg Close $129.79 Range $116.68 - $141.57

Q4 2024

Shares 4,186 Value ($000) $549 Avg Close $135.16 Range $103.94 - $161.00

Q3 2024

Shares 11,727 Value ($000) $1,261 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 4,277 Value ($000) $454 Avg Close $112.11 Range $97.10 - $130.51

Q1 2023

Shares 13,678 Value ($000) $436 Avg Close $36.01 Range $29.51 - $45.06

Q4 2022

Shares 11,011 Value ($000) $367 Avg Close $33.69 Range $26.16 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,010	$409	$136.23	$121.48 - $154.85
Q3 2025	3,766	$487	$129.79	$116.68 - $141.57
Q4 2024	4,186	$549	$135.16	$103.94 - $161.00
Q3 2024	11,727	$1,261	$111.92	$97.03 - $126.18
Q2 2024	4,277	$454	$112.11	$97.10 - $130.51
Q1 2023	13,678	$436	$36.01	$29.51 - $45.06
Q4 2022	11,011	$367	$33.69	$26.16 - $40.63