XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 167,968 Value ($000) $2,750 Avg Close $17.61 Range $15.61 - $20.22

Q3 2025

Shares 773,968 Value ($000) $14,543 Avg Close $17.93 Range $15.71 - $20.35

Q2 2025

Shares 638,640 Value ($000) $12,901 Avg Close $17.28 Range $12.20 - $20.64

Q4 2024

Shares 213,700 Value ($000) $2,532 Avg Close $15.74 Range $11.68 - $18.53

Q3 2024

Shares 76,700 Value ($000) $1,376 Avg Close $18.23 Range $15.24 - $20.39

Q2 2024

Shares 12,900 Value ($000) $227 Avg Close $20.66 Range $16.75 - $25.66

Q4 2023

Shares 44,000 Value ($000) $1,147 Avg Close $22.82 Range $19.42 - $27.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,968	$2,750	$17.61	$15.61 - $20.22
Q3 2025	773,968	$14,543	$17.93	$15.71 - $20.35
Q2 2025	638,640	$12,901	$17.28	$12.20 - $20.64
Q4 2024	213,700	$2,532	$15.74	$11.68 - $18.53
Q3 2024	76,700	$1,376	$18.23	$15.24 - $20.39
Q2 2024	12,900	$227	$20.66	$16.75 - $25.66
Q4 2023	44,000	$1,147	$22.82	$19.42 - $27.02