XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 33,960,545 Value ($000) $555,934 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 34,478,145 Value ($000) $647,844 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 34,308,445 Value ($000) $693,031 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 42,537,845 Value ($000) $584,895 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 43,153,245 Value ($000) $511,366 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 34,861,745 Value ($000) $625,420 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 34,352,845 Value ($000) $604,267 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 29,685,045 Value ($000) $761,718 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 30,228,845 Value ($000) $788,066 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 30,280,445 Value ($000) $697,964 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 34,406,121 Value ($000) $807,168 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 35,799,725 Value ($000) $424,943 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 29,769,631 Value ($000) $456,666 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 29,866,731 Value ($000) $567,767 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 28,888,185 Value ($000) $518,832 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 16,339,385 Value ($000) $491,815 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 9,178,691 Value ($000) $263,796 Avg Close $32.57 Range $27.65 - $42.80