XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 36,676 Value ($000) $689 Avg Close $17.93 Range $15.71 - $20.35

Q1 2025

Shares 202,894 Value ($000) $2,790 Avg Close $13.77 Range $10.82 - $15.86

Q4 2023

Shares 30,413 Value ($000) $793 Avg Close $22.82 Range $19.42 - $27.02

Q4 2022

Shares 145,450 Value ($000) $2,231 Avg Close $17.49 Range $13.77 - $21.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,676	$689	$17.93	$15.71 - $20.35
Q1 2025	202,894	$2,790	$13.77	$10.82 - $15.86
Q4 2023	30,413	$793	$22.82	$19.42 - $27.02
Q4 2022	145,450	$2,231	$17.49	$13.77 - $21.89