XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 30 Value ($000) $0 Avg Close $17.61 Range $15.61 - $20.22

Q3 2025

Shares 2,825 Value ($000) $53 Avg Close $17.93 Range $15.71 - $20.35

Q2 2025

Shares 150 Value ($000) $3 Avg Close $17.28 Range $12.20 - $20.64

Q1 2025

Shares 17,277 Value ($000) $238 Avg Close $13.77 Range $10.82 - $15.86

Q4 2024

Shares 8,947 Value ($000) $106 Avg Close $15.74 Range $11.68 - $18.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30	$0	$17.61	$15.61 - $20.22
Q3 2025	2,825	$53	$17.93	$15.71 - $20.35
Q2 2025	150	$3	$17.28	$12.20 - $20.64
Q1 2025	17,277	$238	$13.77	$10.82 - $15.86
Q4 2024	8,947	$106	$15.74	$11.68 - $18.53