XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 1,195,477 Value ($000) $19,570 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 1,855,610 Value ($000) $34,867 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 1,910,290 Value ($000) $38,588 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 1,661,829 Value ($000) $22,850 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 1,739,892 Value ($000) $20,618 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 1,622,997 Value ($000) $29,117 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 1,982,505 Value ($000) $34,872 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 3,228,598 Value ($000) $82,846 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 2,547,325 Value ($000) $66,409 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 2,046,759 Value ($000) $47,178 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 2,529,524 Value ($000) $59,343 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 1,763,417 Value ($000) $20,932 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 1,173,594 Value ($000) $18,003 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 1,479,733 Value ($000) $28,130 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 1,847,377 Value ($000) $33,179 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 2,103,933 Value ($000) $63,328 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 1,532,090 Value ($000) $44,032 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 2,579,240 Value ($000) $103,608 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 2,535,727 Value ($000) $110,431 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 2,359,739 Value ($000) $88,891 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 2,595,241 Value ($000) $102,953 Avg Close $40.85 Range $34.53 - $45.99
Q3 2020
Shares 1,507,981 Value ($000) $62,868 Avg Close $45.68 Range $40.38 - $52.95
Q2 2020
Shares 1,107,553 Value ($000) $46,528 Avg Close $30.68 Range $16.66 - $49.78
Q1 2020
Shares 1,169,619 Value ($000) $22,562 Avg Close $33.80 Range $15.50 - $43.52
Q4 2019
Shares 700,000 Value ($000) $26,964 Avg Close $37.54 Range $32.10 - $40.50