XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 113,593 Value ($000) $1,860 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 175,865 Value ($000) $3,305 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 96,890 Value ($000) $1,957 Avg Close $17.28 Range $12.20 - $20.64
Q2 2024
Shares 93,600 Value ($000) $1,646 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 126,381 Value ($000) $3,243 Avg Close $25.08 Range $22.98 - $26.78
Q1 2023
Shares 80,770 Value ($000) $959 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 80,770 Value ($000) $1,239 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 36,525 Value ($000) $694 Avg Close $19.85 Range $16.97 - $25.30