XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 48,172 Value ($000) $789 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 414,679 Value ($000) $7,792 Avg Close $17.93 Range $15.71 - $20.35
Q1 2025
Shares 653,590 Value ($000) $8,987 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 1,064,938 Value ($000) $12,620 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 566,370 Value ($000) $10,161 Avg Close $18.23 Range $15.24 - $20.39
Q1 2024
Shares 115,206 Value ($000) $2,956 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 130,753 Value ($000) $3,409 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 273,622 Value ($000) $6,307 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 43,874 Value ($000) $1,029 Avg Close $16.97 Range $10.72 - $24.74
Q4 2022
Shares 15,102 Value ($000) $232 Avg Close $17.49 Range $13.77 - $21.89
Q2 2022
Shares 105,770 Value ($000) $1,900 Avg Close $23.02 Range $17.29 - $31.96
Q4 2021
Shares 133,550 Value ($000) $3,838 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 6,073 Value ($000) $244 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 28,978 Value ($000) $1,262 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 6,034 Value ($000) $227 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 11,259 Value ($000) $447 Avg Close $40.85 Range $34.53 - $45.99