XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025

Shares 18,230 Value ($000) $298 Avg Close $17.61 Range $15.61 - $20.22

Q3 2025

Shares 18,690 Value ($000) $351 Avg Close $17.93 Range $15.71 - $20.35

Q1 2024

Shares 10,642 Value ($000) $0 Avg Close $25.08 Range $22.98 - $26.78

Q4 2023

Shares 11,330 Value ($000) $0 Avg Close $22.82 Range $19.42 - $27.02

Q3 2023

Shares 11,957 Value ($000) $0 Avg Close $25.07 Range $21.69 - $27.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,230	$298	$17.61	$15.61 - $20.22
Q3 2025	18,690	$351	$17.93	$15.71 - $20.35
Q1 2024	10,642	$0	$25.08	$22.98 - $26.78
Q4 2023	11,330	$0	$22.82	$19.42 - $27.02
Q3 2023	11,957	$0	$25.07	$21.69 - $27.71