XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 5,504 Value ($000) $111 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 11,321 Value ($000) $156 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 9,691 Value ($000) $115 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 8,307 Value ($000) $149 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 5,490 Value ($000) $97 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 934 Value ($000) $24 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 1,204 Value ($000) $31 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 381 Value ($000) $9 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 2,819 Value ($000) $66 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 581 Value ($000) $7 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 2,073 Value ($000) $32 Avg Close $17.49 Range $13.77 - $21.89