XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 784,388 Value ($000) $12,840 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 461,775 Value ($000) $8,677 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 227,424 Value ($000) $4,594 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 2,148,357 Value ($000) $29,540 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 14,324 Value ($000) $170 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 15,931 Value ($000) $286 Avg Close $18.23 Range $15.24 - $20.39
Q4 2023
Shares 36,987 Value ($000) $964 Avg Close $22.82 Range $19.42 - $27.02
Q2 2023
Shares 183,079 Value ($000) $4,295 Avg Close $16.97 Range $10.72 - $24.74
Q2 2022
Shares 585,208 Value ($000) $10,510 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 450,619 Value ($000) $13,564 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 618,265 Value ($000) $17,769 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 160,516 Value ($000) $6,448 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 1,308,134 Value ($000) $56,969 Avg Close $41.35 Range $37.39 - $46.80