XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 144,398 Value ($000) $3 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 51,680 Value ($000) $1 Avg Close $17.28 Range $12.20 - $20.64
Q4 2024
Shares 9,312 Value ($000) $0 Avg Close $15.74 Range $11.68 - $18.53
Q2 2024
Shares 23,561 Value ($000) $0 Avg Close $20.66 Range $16.75 - $25.66
Q4 2023
Shares 17,217 Value ($000) $0 Avg Close $22.82 Range $19.42 - $27.02
Q1 2023
Shares 134,893 Value ($000) $2 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 18,379 Value ($000) $0 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 51,134 Value ($000) $972 Avg Close $19.85 Range $16.97 - $25.30
Q1 2021
Shares 4,993 Value ($000) $188 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 23,721 Value ($000) $0 Avg Close $40.85 Range $34.53 - $45.99
Q3 2020
Shares 20,727 Value ($000) $0 Avg Close $45.68 Range $40.38 - $52.95
Q2 2020
Shares 9,217 Value ($000) $0 Avg Close $30.68 Range $16.66 - $49.78
Q1 2020
Shares 12,472 Value ($000) $240 Avg Close $33.80 Range $15.50 - $43.52