XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2025

Shares 187,074 Value ($000) $3,062 Avg Close $17.61 Range $15.61 - $20.22

Q3 2025

Shares 116,927 Value ($000) $2,197 Avg Close $17.93 Range $15.71 - $20.35

Q3 2024

Shares 37,807 Value ($000) $678 Avg Close $18.23 Range $15.24 - $20.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,074	$3,062	$17.61	$15.61 - $20.22
Q3 2025	116,927	$2,197	$17.93	$15.71 - $20.35
Q3 2024	37,807	$678	$18.23	$15.24 - $20.39