XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 457,144 Value ($000) $7 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 474,189 Value ($000) $9 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 481,531 Value ($000) $10 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 234,376 Value ($000) $3 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 226,955 Value ($000) $3 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 224,016 Value ($000) $4 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 216,010 Value ($000) $4 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 245,660 Value ($000) $6 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 287,923 Value ($000) $8 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 257,476 Value ($000) $6 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 145,150 Value ($000) $3 Avg Close $16.97 Range $10.72 - $24.74