XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 458,496 Value ($000) $7,506 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 209,863 Value ($000) $3,943 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 61,901 Value ($000) $1,250 Avg Close $17.28 Range $12.20 - $20.64
Q4 2024
Shares 68,656 Value ($000) $814 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 49,584 Value ($000) $890 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 123,679 Value ($000) $2,176 Avg Close $20.66 Range $16.75 - $25.66
Q3 2022
Shares 8,909 Value ($000) $169 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 10,502 Value ($000) $189 Avg Close $23.02 Range $17.29 - $31.96
Q1 2021
Shares 10,249 Value ($000) $386 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 17,684 Value ($000) $702 Avg Close $40.85 Range $34.53 - $45.99
Q1 2020
Shares 756 Value ($000) $15 Avg Close $33.80 Range $15.50 - $43.52