XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 24,121 Value ($000) $3,118 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 17,319 Value ($000) $2,187 Avg Close $112.17 Range $85.06 - $129.34

Q3 2024

Shares 25,175 Value ($000) $2,707 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 53,048 Value ($000) $5,631 Avg Close $112.11 Range $97.10 - $130.51

Q1 2024

Shares 29,975 Value ($000) $3,658 Avg Close $107.06 Range $80.26 - $129.43

Q3 2023

Shares 3,387 Value ($000) $253 Avg Close $69.02 Range $56.81 - $76.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,121	$3,118	$129.79	$116.68 - $141.57
Q2 2025	17,319	$2,187	$112.17	$85.06 - $129.34
Q3 2024	25,175	$2,707	$111.92	$97.03 - $126.18
Q2 2024	53,048	$5,631	$112.11	$97.10 - $130.51
Q1 2024	29,975	$3,658	$107.06	$80.26 - $129.43
Q3 2023	3,387	$253	$69.02	$56.81 - $76.77