XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 335 Value ($000) $5 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 359 Value ($000) $7 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 160 Value ($000) $3 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 161 Value ($000) $2 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 1,737,250 Value ($000) $20,586 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 108 Value ($000) $2 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 48,906 Value ($000) $823 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 48,876 Value ($000) $1,055 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 176 Value ($000) $5 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 47,402 Value ($000) $1,014 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 73,600 Value ($000) $1,746 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 1,151,581 Value ($000) $12,852 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 645,866 Value ($000) $9,908 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 72,150 Value ($000) $1,495 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 72,150 Value ($000) $1,290 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 61,689 Value ($000) $1,736 Avg Close $31.19 Range $25.82 - $36.36