XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2025

Shares 20,203 Value ($000) $331 Avg Close $17.61 Range $15.61 - $20.22

Q3 2025

Shares 16,053 Value ($000) $302 Avg Close $17.93 Range $15.71 - $20.35

Q2 2025

Shares 16,053 Value ($000) $324 Avg Close $17.28 Range $12.20 - $20.64

Q1 2025

Shares 16,213 Value ($000) $223 Avg Close $13.77 Range $10.82 - $15.86

Q4 2024

Shares 16,513 Value ($000) $196 Avg Close $15.74 Range $11.68 - $18.53

Q3 2024

Shares 20,956 Value ($000) $376 Avg Close $18.23 Range $15.24 - $20.39

Q2 2024

Shares 23,656 Value ($000) $404 Avg Close $20.66 Range $16.75 - $25.66

Q1 2024

Shares 24,281 Value ($000) $623 Avg Close $25.08 Range $22.98 - $26.78

Q4 2023

Shares 25,061 Value ($000) $653 Avg Close $22.82 Range $19.42 - $27.02

Q3 2023

Shares 25,121 Value ($000) $579 Avg Close $25.07 Range $21.69 - $27.71

Q2 2023

Shares 25,121 Value ($000) $589 Avg Close $16.97 Range $10.72 - $24.74

Q1 2023

Shares 26,036 Value ($000) $309 Avg Close $14.25 Range $10.30 - $18.34

Q4 2022

Shares 34,488 Value ($000) $529 Avg Close $17.49 Range $13.77 - $21.89

Q3 2022

Shares 50,908 Value ($000) $919 Avg Close $19.85 Range $16.97 - $25.30

Q2 2022

Shares 51,148 Value ($000) $919 Avg Close $23.02 Range $17.29 - $31.96

Q1 2022

Shares 51,148 Value ($000) $1,308 Avg Close $31.19 Range $25.82 - $36.36

Q4 2021

Shares 49,108 Value ($000) $1,411 Avg Close $32.57 Range $27.65 - $42.80

Q3 2021

Shares 50,098 Value ($000) $2,012 Avg Close $44.67 Range $38.52 - $53.08

Q2 2021

Shares 49,848 Value ($000) $2,171 Avg Close $41.35 Range $37.39 - $46.80

Q1 2021

Shares 49,243 Value ($000) $1,855 Avg Close $42.69 Range $35.60 - $51.49

Q4 2020

Shares 47,743 Value ($000) $1,894 Avg Close $40.85 Range $34.53 - $45.99

Q3 2020

Shares 45,743 Value ($000) $1,907 Avg Close $45.68 Range $40.38 - $52.95

Q2 2020

Shares 44,420 Value ($000) $1,866 Avg Close $30.68 Range $16.66 - $49.78

Q1 2020

Shares 44,945 Value ($000) $867 Avg Close $33.80 Range $15.50 - $43.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,203	$331	$17.61	$15.61 - $20.22
Q3 2025	16,053	$302	$17.93	$15.71 - $20.35
Q2 2025	16,053	$324	$17.28	$12.20 - $20.64
Q1 2025	16,213	$223	$13.77	$10.82 - $15.86
Q4 2024	16,513	$196	$15.74	$11.68 - $18.53
Q3 2024	20,956	$376	$18.23	$15.24 - $20.39
Q2 2024	23,656	$404	$20.66	$16.75 - $25.66
Q1 2024	24,281	$623	$25.08	$22.98 - $26.78
Q4 2023	25,061	$653	$22.82	$19.42 - $27.02
Q3 2023	25,121	$579	$25.07	$21.69 - $27.71
Q2 2023	25,121	$589	$16.97	$10.72 - $24.74
Q1 2023	26,036	$309	$14.25	$10.30 - $18.34
Q4 2022	34,488	$529	$17.49	$13.77 - $21.89
Q3 2022	50,908	$919	$19.85	$16.97 - $25.30
Q2 2022	51,148	$919	$23.02	$17.29 - $31.96
Q1 2022	51,148	$1,308	$31.19	$25.82 - $36.36
Q4 2021	49,108	$1,411	$32.57	$27.65 - $42.80
Q3 2021	50,098	$2,012	$44.67	$38.52 - $53.08
Q2 2021	49,848	$2,171	$41.35	$37.39 - $46.80
Q1 2021	49,243	$1,855	$42.69	$35.60 - $51.49
Q4 2020	47,743	$1,894	$40.85	$34.53 - $45.99
Q3 2020	45,743	$1,907	$45.68	$40.38 - $52.95
Q2 2020	44,420	$1,866	$30.68	$16.66 - $49.78
Q1 2020	44,945	$867	$33.80	$15.50 - $43.52