XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,045 Value ($000) $50 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 3,190 Value ($000) $60 Avg Close $17.93 Range $15.71 - $20.35
Q1 2025
Shares 6,120 Value ($000) $84 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 4,663 Value ($000) $55 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 4,948 Value ($000) $89 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 6,808 Value ($000) $120 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 7,767 Value ($000) $199 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 5,072 Value ($000) $132 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 7,659 Value ($000) $177 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 7,087 Value ($000) $166 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 5,092 Value ($000) $60 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 2,849 Value ($000) $44 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 2,719 Value ($000) $52 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 1,604 Value ($000) $29 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 1,558 Value ($000) $47 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 288 Value ($000) $8 Avg Close $32.57 Range $27.65 - $42.80