XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 4,871 Value ($000) $662 Avg Close $136.23 Range $121.48 - $154.85
Q2 2025
Shares 7,946 Value ($000) $1,004 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 3,685 Value ($000) $396 Avg Close $127.10 Range $103.31 - $155.08
Q2 2024
Shares 3,102 Value ($000) $329 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 5,170 Value ($000) $631 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 2,520 Value ($000) $221 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 10,107 Value ($000) $755 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 13,201 Value ($000) $779 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 8,156 Value ($000) $260 Avg Close $36.01 Range $29.51 - $45.06
Q3 2022
Shares 1 Value ($000) $0 Avg Close $31.15 Range $24.76 - $36.64
Q1 2022
Shares 682 Value ($000) $49 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 246 Value ($000) $19 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 790 Value ($000) $63 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 821 Value ($000) $115 Avg Close $48.84 Range $42.54 - $53.07