XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 75 Value ($000) $10 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 282 Value ($000) $36 Avg Close $112.17 Range $85.06 - $129.34
Q4 2024
Shares 30 Value ($000) $4 Avg Close $135.16 Range $103.94 - $161.00
Q2 2024
Shares 185 Value ($000) $20 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 374 Value ($000) $46 Avg Close $107.06 Range $80.26 - $129.43
Q1 2023
Shares 148 Value ($000) $5 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 349 Value ($000) $12 Avg Close $33.69 Range $26.16 - $40.63