XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 6,186,576 Value ($000) $101,274 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 5,652,624 Value ($000) $106,213 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 1,875,636 Value ($000) $37,888 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 2,060,202 Value ($000) $28,328 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 3,062,548 Value ($000) $36,291 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 2,534,435 Value ($000) $45,468 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 2,562,670 Value ($000) $45,077 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 2,694,082 Value ($000) $69,130 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 2,797,008 Value ($000) $72,918 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 2,930,488 Value ($000) $67,548 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 3,463,071 Value ($000) $81,244 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 3,670,222 Value ($000) $43,566 Avg Close $14.25 Range $10.30 - $18.34