XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 38,334 Value ($000) $628 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 37,961 Value ($000) $713 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 140,346 Value ($000) $2,835 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 196,922 Value ($000) $2,708 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 39,177 Value ($000) $464 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 51,926 Value ($000) $932 Avg Close $18.23 Range $15.24 - $20.39
Q4 2023
Shares 20,731 Value ($000) $540 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 18,900 Value ($000) $436 Avg Close $25.07 Range $21.69 - $27.71
Q1 2023
Shares 19,100 Value ($000) $227 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 16,000 Value ($000) $245 Avg Close $17.49 Range $13.77 - $21.89