XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 25,905 Value ($000) $0 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 60,248 Value ($000) $1 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 49,636 Value ($000) $1 Avg Close $17.28 Range $12.20 - $20.64
Q3 2021
Shares 155,524 Value ($000) $6,247 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 162,235 Value ($000) $7,065 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 54,000 Value ($000) $2,034 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 54,000 Value ($000) $2,142 Avg Close $40.85 Range $34.53 - $45.99
Q3 2020
Shares 54,000 Value ($000) $2,251 Avg Close $45.68 Range $40.38 - $52.95
Q2 2020
Shares 159,389 Value ($000) $6,696 Avg Close $30.68 Range $16.66 - $49.78
Q1 2020
Shares 131,701 Value ($000) $2,541 Avg Close $33.80 Range $15.50 - $43.52