XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 280 Value ($000) $6 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 280 Value ($000) $7 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 280 Value ($000) $3 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 280 Value ($000) $4 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 280 Value ($000) $5 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 8,180 Value ($000) $147 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 280 Value ($000) $8 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 280 Value ($000) $8 Avg Close $32.57 Range $27.65 - $42.80