XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 28,687 Value ($000) $470 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 28,953 Value ($000) $544 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 32,513 Value ($000) $657 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 23,595 Value ($000) $324 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 23,286 Value ($000) $276 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 19,983 Value ($000) $358 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 19,165 Value ($000) $337 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 14,605 Value ($000) $375 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 14,499 Value ($000) $378 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 14,578 Value ($000) $336 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 14,314 Value ($000) $336 Avg Close $16.97 Range $10.72 - $24.74