XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 12,493 Value ($000) $205 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 12,473 Value ($000) $234 Avg Close $17.93 Range $15.71 - $20.35
Q1 2024
Shares 9,888 Value ($000) $254 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 8,510 Value ($000) $222 Avg Close $22.82 Range $19.42 - $27.02
Q3 2021
Shares 183 Value ($000) $7 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 158 Value ($000) $7 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 158 Value ($000) $6 Avg Close $42.69 Range $35.60 - $51.49