XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 844 Value ($000) $16 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 122 Value ($000) $2 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 7,267 Value ($000) $102 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 12,906 Value ($000) $153 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 2,586 Value ($000) $46 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 3,602 Value ($000) $63 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 440 Value ($000) $11 Avg Close $25.08 Range $22.98 - $26.78
Q2 2023
Shares 2 Value ($000) $0 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 2 Value ($000) $0 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 2 Value ($000) $0 Avg Close $17.49 Range $13.77 - $21.89
Q4 2020
Shares 810 Value ($000) $32 Avg Close $40.85 Range $34.53 - $45.99