XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 332,970 Value ($000) $6,257 Avg Close $17.93 Range $15.71 - $20.35

Q2 2025

Shares 670,364 Value ($000) $13,541 Avg Close $17.28 Range $12.20 - $20.64

Q1 2025

Shares 29,665 Value ($000) $408 Avg Close $13.77 Range $10.82 - $15.86

Q2 2024

Shares 311,501 Value ($000) $5,479 Avg Close $20.66 Range $16.75 - $25.66

Q1 2024

Shares 153,234 Value ($000) $3,932 Avg Close $25.08 Range $22.98 - $26.78

Q4 2023

Shares 83,917 Value ($000) $2,188 Avg Close $22.82 Range $19.42 - $27.02

Q2 2021

Shares 5,892 Value ($000) $257 Avg Close $41.35 Range $37.39 - $46.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	332,970	$6,257	$17.93	$15.71 - $20.35
Q2 2025	670,364	$13,541	$17.28	$12.20 - $20.64
Q1 2025	29,665	$408	$13.77	$10.82 - $15.86
Q2 2024	311,501	$5,479	$20.66	$16.75 - $25.66
Q1 2024	153,234	$3,932	$25.08	$22.98 - $26.78
Q4 2023	83,917	$2,188	$22.82	$19.42 - $27.02
Q2 2021	5,892	$257	$41.35	$37.39 - $46.80