XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 151,819 Value ($000) $2,485 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 150,300 Value ($000) $2,824 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 325,169 Value ($000) $6,568 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 81,617 Value ($000) $1,122 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 452,630 Value ($000) $5,364 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 33,273 Value ($000) $597 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 387,335 Value ($000) $6,813 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 198,864 Value ($000) $5,103 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 19,692 Value ($000) $513 Avg Close $22.82 Range $19.42 - $27.02
Q3 2022
Shares 14,458 Value ($000) $275 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 32,402 Value ($000) $582 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 10,943 Value ($000) $329 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 7,100 Value ($000) $204 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 5,399 Value ($000) $217 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 7,339 Value ($000) $320 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 11,315 Value ($000) $426 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 5,129 Value ($000) $203 Avg Close $40.85 Range $34.53 - $45.99