XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025
Shares 53,407 Value ($000) $1,004 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 25,762 Value ($000) $520 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 14,580 Value ($000) $200 Avg Close $13.77 Range $10.82 - $15.86
Q1 2024
Shares 80,866 Value ($000) $2,075 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 81,712 Value ($000) $2,130 Avg Close $22.82 Range $19.42 - $27.02