XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 2 Value ($000) $0 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 4 Value ($000) $1 Avg Close $112.17 Range $85.06 - $129.34

Q2 2024

Shares 193 Value ($000) $17 Avg Close $112.11 Range $97.10 - $130.51

Q1 2024

Shares 193 Value ($000) $6 Avg Close $107.06 Range $80.26 - $129.43

Q4 2023

Shares 193 Value ($000) $17 Avg Close $81.49 Range $65.80 - $90.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$136.23	$121.48 - $154.85
Q3 2025	2	$0	$129.79	$116.68 - $141.57
Q2 2025	4	$1	$112.17	$85.06 - $129.34
Q2 2024	193	$17	$112.11	$97.10 - $130.51
Q1 2024	193	$6	$107.06	$80.26 - $129.43
Q4 2023	193	$17	$81.49	$65.80 - $90.84