XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 297,059 Value ($000) $4,904 Avg Close $17.61 Range $15.61 - $20.22

Q3 2025

Shares 619,249 Value ($000) $11,636 Avg Close $17.93 Range $15.71 - $20.35

Q2 2025

Shares 675,329 Value ($000) $13,642 Avg Close $17.28 Range $12.20 - $20.64

Q1 2025

Shares 363,284 Value ($000) $4,995 Avg Close $13.77 Range $10.82 - $15.86

Q1 2024

Shares 17,788 Value ($000) $456 Avg Close $25.08 Range $22.98 - $26.78

Q4 2023

Shares 21,361 Value ($000) $557 Avg Close $22.82 Range $19.42 - $27.02

Q3 2023

Shares 20,299 Value ($000) $434 Avg Close $25.07 Range $21.69 - $27.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,059	$4,904	$17.61	$15.61 - $20.22
Q3 2025	619,249	$11,636	$17.93	$15.71 - $20.35
Q2 2025	675,329	$13,642	$17.28	$12.20 - $20.64
Q1 2025	363,284	$4,995	$13.77	$10.82 - $15.86
Q1 2024	17,788	$456	$25.08	$22.98 - $26.78
Q4 2023	21,361	$557	$22.82	$19.42 - $27.02
Q3 2023	20,299	$434	$25.07	$21.69 - $27.71