XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 45 Value ($000) $1 Avg Close $36.01 Range $29.51 - $45.06

Q4 2022

Shares 48 Value ($000) $2 Avg Close $33.69 Range $26.16 - $40.63

Q3 2022

Shares 48 Value ($000) $2 Avg Close $31.15 Range $24.76 - $36.64

Q2 2022

Shares 46 Value ($000) $2 Avg Close $31.81 Range $26.89 - $43.61

Q1 2022

Shares 14 Value ($000) $1 Avg Close $41.80 Range $35.19 - $47.31

Q4 2021

Shares 9 Value ($000) $1 Avg Close $46.47 Range $40.12 - $52.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	45	$1	$36.01	$29.51 - $45.06
Q4 2022	48	$2	$33.69	$26.16 - $40.63
Q3 2022	48	$2	$31.15	$24.76 - $36.64
Q2 2022	46	$2	$31.81	$26.89 - $43.61
Q1 2022	14	$1	$41.80	$35.19 - $47.31
Q4 2021	9	$1	$46.47	$40.12 - $52.29