XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 13,746 Value ($000) $0 Avg Close $17.61 Range $15.61 - $20.22

Q4 2024

Shares 33,103 Value ($000) $0 Avg Close $15.74 Range $11.68 - $18.53

Q1 2024

Shares 22,756 Value ($000) $1 Avg Close $25.08 Range $22.98 - $26.78

Q3 2023

Shares 33,099 Value ($000) $1 Avg Close $25.07 Range $21.69 - $27.71

Q2 2023

Shares 21,455 Value ($000) $1 Avg Close $16.97 Range $10.72 - $24.74

Q3 2021

Shares 19,082 Value ($000) $767 Avg Close $44.67 Range $38.52 - $53.08

Q2 2020

Shares 27,619 Value ($000) $1,160 Avg Close $30.68 Range $16.66 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,746	$0	$17.61	$15.61 - $20.22
Q4 2024	33,103	$0	$15.74	$11.68 - $18.53
Q1 2024	22,756	$1	$25.08	$22.98 - $26.78
Q3 2023	33,099	$1	$25.07	$21.69 - $27.71
Q2 2023	21,455	$1	$16.97	$10.72 - $24.74
Q3 2021	19,082	$767	$44.67	$38.52 - $53.08
Q2 2020	27,619	$1,160	$30.68	$16.66 - $49.78