XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 783,961 Value ($000) $12,833 Avg Close $17.61 Range $15.61 - $20.22

Q3 2025

Shares 772,072 Value ($000) $14,507 Avg Close $17.93 Range $15.71 - $20.35

Q2 2025

Shares 723,423 Value ($000) $14,613 Avg Close $17.28 Range $12.20 - $20.64

Q1 2025

Shares 674,658 Value ($000) $9,277 Avg Close $13.77 Range $10.82 - $15.86

Q4 2024

Shares 697,341 Value ($000) $8,263 Avg Close $15.74 Range $11.68 - $18.53

Q3 2024

Shares 745,868 Value ($000) $13,381 Avg Close $18.23 Range $15.24 - $20.39

Q2 2024

Shares 705,662 Value ($000) $12,413 Avg Close $20.66 Range $16.75 - $25.66

Q1 2024

Shares 606,088 Value ($000) $15,552 Avg Close $25.08 Range $22.98 - $26.78

Q4 2023

Shares 616,703 Value ($000) $16,077 Avg Close $22.82 Range $19.42 - $27.02

Q3 2023

Shares 498,288 Value ($000) $11,486 Avg Close $25.07 Range $21.69 - $27.71

Q2 2023

Shares 485,591 Value ($000) $11,392 Avg Close $16.97 Range $10.72 - $24.74

Q1 2023

Shares 530,930 Value ($000) $6,302 Avg Close $14.25 Range $10.30 - $18.34

Q4 2022

Shares 579,846 Value ($000) $8,895 Avg Close $17.49 Range $13.77 - $21.89

Q3 2022

Shares 712,684 Value ($000) $13,548 Avg Close $19.85 Range $16.97 - $25.30

Q2 2022

Shares 589,060 Value ($000) $10,580 Avg Close $23.02 Range $17.29 - $31.96

Q1 2022

Shares 567,899 Value ($000) $17,094 Avg Close $31.19 Range $25.82 - $36.36

Q4 2021

Shares 683,368 Value ($000) $19,640 Avg Close $32.57 Range $27.65 - $42.80

Q3 2021

Shares 431,747 Value ($000) $17,343 Avg Close $44.67 Range $38.52 - $53.08

Q2 2021

Shares 437,200 Value ($000) $19,040 Avg Close $41.35 Range $37.39 - $46.80

Q1 2021

Shares 454,185 Value ($000) $17,109 Avg Close $42.69 Range $35.60 - $51.49

Q4 2020

Shares 332,293 Value ($000) $13,182 Avg Close $40.85 Range $34.53 - $45.99

Q3 2020

Shares 251,634 Value ($000) $10,491 Avg Close $45.68 Range $40.38 - $52.95

Q2 2020

Shares 211,967 Value ($000) $8,905 Avg Close $30.68 Range $16.66 - $49.78

Q1 2020

Shares 13,763 Value ($000) $265 Avg Close $33.80 Range $15.50 - $43.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	783,961	$12,833	$17.61	$15.61 - $20.22
Q3 2025	772,072	$14,507	$17.93	$15.71 - $20.35
Q2 2025	723,423	$14,613	$17.28	$12.20 - $20.64
Q1 2025	674,658	$9,277	$13.77	$10.82 - $15.86
Q4 2024	697,341	$8,263	$15.74	$11.68 - $18.53
Q3 2024	745,868	$13,381	$18.23	$15.24 - $20.39
Q2 2024	705,662	$12,413	$20.66	$16.75 - $25.66
Q1 2024	606,088	$15,552	$25.08	$22.98 - $26.78
Q4 2023	616,703	$16,077	$22.82	$19.42 - $27.02
Q3 2023	498,288	$11,486	$25.07	$21.69 - $27.71
Q2 2023	485,591	$11,392	$16.97	$10.72 - $24.74
Q1 2023	530,930	$6,302	$14.25	$10.30 - $18.34
Q4 2022	579,846	$8,895	$17.49	$13.77 - $21.89
Q3 2022	712,684	$13,548	$19.85	$16.97 - $25.30
Q2 2022	589,060	$10,580	$23.02	$17.29 - $31.96
Q1 2022	567,899	$17,094	$31.19	$25.82 - $36.36
Q4 2021	683,368	$19,640	$32.57	$27.65 - $42.80
Q3 2021	431,747	$17,343	$44.67	$38.52 - $53.08
Q2 2021	437,200	$19,040	$41.35	$37.39 - $46.80
Q1 2021	454,185	$17,109	$42.69	$35.60 - $51.49
Q4 2020	332,293	$13,182	$40.85	$34.53 - $45.99
Q3 2020	251,634	$10,491	$45.68	$40.38 - $52.95
Q2 2020	211,967	$8,905	$30.68	$16.66 - $49.78
Q1 2020	13,763	$265	$33.80	$15.50 - $43.52