XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 36,147 Value ($000) $592 Avg Close $17.61 Range $15.61 - $20.22

Q3 2025

Shares 60,416 Value ($000) $1,178 Avg Close $17.93 Range $15.71 - $20.35

Q2 2025

Shares 30,208 Value ($000) $610 Avg Close $17.28 Range $12.20 - $20.64

Q1 2025

Shares 30,208 Value ($000) $415 Avg Close $13.77 Range $10.82 - $15.86

Q4 2024

Shares 40,065 Value ($000) $475 Avg Close $15.74 Range $11.68 - $18.53

Q3 2024

Shares 29,739 Value ($000) $534 Avg Close $18.23 Range $15.24 - $20.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,147	$592	$17.61	$15.61 - $20.22
Q3 2025	60,416	$1,178	$17.93	$15.71 - $20.35
Q2 2025	30,208	$610	$17.28	$12.20 - $20.64
Q1 2025	30,208	$415	$13.77	$10.82 - $15.86
Q4 2024	40,065	$475	$15.74	$11.68 - $18.53
Q3 2024	29,739	$534	$18.23	$15.24 - $20.39