XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 11,099 Value ($000) $153 Avg Close $13.77 Range $10.82 - $15.86

Q3 2024

Shares 72,552 Value ($000) $1,302 Avg Close $18.23 Range $15.24 - $20.39

Q2 2024

Shares 24,590 Value ($000) $433 Avg Close $20.66 Range $16.75 - $25.66

Q4 2023

Shares 31,565 Value ($000) $823 Avg Close $22.82 Range $19.42 - $27.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,099	$153	$13.77	$10.82 - $15.86
Q3 2024	72,552	$1,302	$18.23	$15.24 - $20.39
Q2 2024	24,590	$433	$20.66	$16.75 - $25.66
Q4 2023	31,565	$823	$22.82	$19.42 - $27.02