XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 108,818 Value ($000) $1,791 Avg Close $17.61 Range $15.61 - $20.22

Q3 2025

Shares 101,048 Value ($000) $1,880 Avg Close $17.93 Range $15.71 - $20.35

Q2 2025

Shares 131,837 Value ($000) $2,641 Avg Close $17.28 Range $12.20 - $20.64

Q1 2025

Shares 139,210 Value ($000) $1,943 Avg Close $13.77 Range $10.82 - $15.86

Q4 2024

Shares 127,991 Value ($000) $1,523 Avg Close $15.74 Range $11.68 - $18.53

Q3 2024

Shares 79,852 Value ($000) $1,441 Avg Close $18.23 Range $15.24 - $20.39

Q2 2024

Shares 14,241 Value ($000) $249 Avg Close $20.66 Range $16.75 - $25.66

Q1 2024

Shares 22,460 Value ($000) $576 Avg Close $25.08 Range $22.98 - $26.78

Q4 2023

Shares 103,039 Value ($000) $2,701 Avg Close $22.82 Range $19.42 - $27.02

Q3 2023

Shares 16,857 Value ($000) $388 Avg Close $25.07 Range $21.69 - $27.71

Q4 2021

Shares 56,214 Value ($000) $1,616 Avg Close $32.57 Range $27.65 - $42.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,818	$1,791	$17.61	$15.61 - $20.22
Q3 2025	101,048	$1,880	$17.93	$15.71 - $20.35
Q2 2025	131,837	$2,641	$17.28	$12.20 - $20.64
Q1 2025	139,210	$1,943	$13.77	$10.82 - $15.86
Q4 2024	127,991	$1,523	$15.74	$11.68 - $18.53
Q3 2024	79,852	$1,441	$18.23	$15.24 - $20.39
Q2 2024	14,241	$249	$20.66	$16.75 - $25.66
Q1 2024	22,460	$576	$25.08	$22.98 - $26.78
Q4 2023	103,039	$2,701	$22.82	$19.42 - $27.02
Q3 2023	16,857	$388	$25.07	$21.69 - $27.71
Q4 2021	56,214	$1,616	$32.57	$27.65 - $42.80