XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 17,777 Value ($000) $291 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 16,025 Value ($000) $301 Avg Close $17.93 Range $15.71 - $20.35
Q1 2024
Shares 8,825 Value ($000) $226 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 8,704 Value ($000) $229 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 9,430 Value ($000) $217 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 8,960 Value ($000) $210 Avg Close $16.97 Range $10.72 - $24.74
Q3 2022
Shares 10,217 Value ($000) $194 Avg Close $19.85 Range $16.97 - $25.30
Q1 2022
Shares 26,406 Value ($000) $795 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 22,743 Value ($000) $654 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 25,006 Value ($000) $1,089 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 25,006 Value ($000) $1,089 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 21,799 Value ($000) $821 Avg Close $42.69 Range $35.60 - $51.49
Q3 2020
Shares 14,767 Value ($000) $616 Avg Close $45.68 Range $40.38 - $52.95