XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 276,055 Value ($000) $5,576 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 28,083 Value ($000) $386 Avg Close $13.77 Range $10.82 - $15.86
Q3 2024
Shares 86,678 Value ($000) $1,555 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 142,688 Value ($000) $2,510 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 72,857 Value ($000) $1,870 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 407,126 Value ($000) $10,614 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 80,091 Value ($000) $1,846 Avg Close $25.07 Range $21.69 - $27.71
Q4 2022
Shares 80,855 Value ($000) $1,240 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 41,063 Value ($000) $780,607 Avg Close $19.85 Range $16.97 - $25.30