XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 3,264 Value ($000) $428 Avg Close $135.16 Range $103.94 - $161.00

Q3 2024

Shares 3,348 Value ($000) $360 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 3,277 Value ($000) $348 Avg Close $112.11 Range $97.10 - $130.51

Q1 2024

Shares 3,206 Value ($000) $391 Avg Close $107.06 Range $80.26 - $129.43

Q4 2023

Shares 2,832 Value ($000) $248 Avg Close $81.49 Range $65.80 - $90.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,264	$428	$135.16	$103.94 - $161.00
Q3 2024	3,348	$360	$111.92	$97.03 - $126.18
Q2 2024	3,277	$348	$112.11	$97.10 - $130.51
Q1 2024	3,206	$391	$107.06	$80.26 - $129.43
Q4 2023	2,832	$248	$81.49	$65.80 - $90.84