XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,367,877 Value ($000) $22,392 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 757,876 Value ($000) $14,240 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 282,968 Value ($000) $5,716 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 359,947 Value ($000) $4,949 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 263,747 Value ($000) $3,125 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 249,347 Value ($000) $4,473 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 291,347 Value ($000) $5,125 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 239,372 Value ($000) $6,142 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 276,283 Value ($000) $7,203 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 277,230 Value ($000) $6,390 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 330,800 Value ($000) $7,761 Avg Close $16.97 Range $10.72 - $24.74
Q3 2022
Shares 346,100 Value ($000) $6,579 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 345,176 Value ($000) $6,199 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 519,596 Value ($000) $15,640 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 7,987 Value ($000) $230 Avg Close $32.57 Range $27.65 - $42.80