XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 21,178 Value ($000) $2,878 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 21,728 Value ($000) $2,809 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 22,471 Value ($000) $2,838 Avg Close $112.17 Range $85.06 - $129.34

Q1 2025

Shares 25,063 Value ($000) $2,697 Avg Close $127.10 Range $103.31 - $155.08

Q4 2024

Shares 25,886 Value ($000) $3,395 Avg Close $135.16 Range $103.94 - $161.00

Q3 2024

Shares 26,631 Value ($000) $2,863 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 27,157 Value ($000) $2,883 Avg Close $112.11 Range $97.10 - $130.51

Q1 2024

Shares 28,250 Value ($000) $3,447 Avg Close $107.06 Range $80.26 - $129.43

Q4 2023

Shares 10,257 Value ($000) $898 Avg Close $81.49 Range $65.80 - $90.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,178	$2,878	$136.23	$121.48 - $154.85
Q3 2025	21,728	$2,809	$129.79	$116.68 - $141.57
Q2 2025	22,471	$2,838	$112.17	$85.06 - $129.34
Q1 2025	25,063	$2,697	$127.10	$103.31 - $155.08
Q4 2024	25,886	$3,395	$135.16	$103.94 - $161.00
Q3 2024	26,631	$2,863	$111.92	$97.03 - $126.18
Q2 2024	27,157	$2,883	$112.11	$97.10 - $130.51
Q1 2024	28,250	$3,447	$107.06	$80.26 - $129.43
Q4 2023	10,257	$898	$81.49	$65.80 - $90.84