XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025
Shares 23,909 Value ($000) $391 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 61,465 Value ($000) $1,155 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 339,000 Value ($000) $6,848 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 455,855 Value ($000) $6,268 Avg Close $13.77 Range $10.82 - $15.86
Q3 2024
Shares 47,246 Value ($000) $848 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 613,433 Value ($000) $10,665 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 781,976 Value ($000) $20,066 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 928,203 Value ($000) $24,458 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 453,461 Value ($000) $10,452 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 172,622 Value ($000) $4,050 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 919,818 Value ($000) $12,831 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 562,353 Value ($000) $8,626 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 10,788 Value ($000) $205 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 38,088 Value ($000) $684 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 14,130 Value ($000) $425 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 27,062 Value ($000) $778 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 11,068 Value ($000) $445 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 14,590 Value ($000) $635 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 12,667 Value ($000) $477 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 26,546 Value ($000) $1,053 Avg Close $40.85 Range $34.53 - $45.99
Q3 2020
Shares 7,215 Value ($000) $301 Avg Close $45.68 Range $40.38 - $52.95
Q1 2020
Shares 23,604 Value ($000) $455 Avg Close $33.80 Range $15.50 - $43.52