XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2024

Shares 143 Value ($000) $2 Avg Close $15.74 Range $11.68 - $18.53

Q3 2024

Shares 53 Value ($000) $1 Avg Close $18.23 Range $15.24 - $20.39

Q2 2024

Shares 106 Value ($000) $2 Avg Close $20.66 Range $16.75 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	143	$2	$15.74	$11.68 - $18.53
Q3 2024	53	$1	$18.23	$15.24 - $20.39
Q2 2024	106	$2	$20.66	$16.75 - $25.66