INTER & CO INC

Ticker: INTR CUSIP: G4R20B107 Class: CLASS A COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 4,754,031 Value ($000) $40,314 Avg Close $8.73 Range $7.79 - $10.09

Q3 2025

Shares 5,403,293 Value ($000) $49,872 Avg Close $7.76 Range $6.32 - $9.36

Q2 2025

Shares 158,938 Value ($000) $1,181 Avg Close $6.56 Range $4.79 - $7.66

Q1 2025

Shares 158,938 Value ($000) $871 Avg Close $5.09 Range $3.89 - $6.00

Q4 2024

Shares 158,938 Value ($000) $671 Avg Close $5.45 Range $3.77 - $6.60

Q3 2024

Shares 158,938 Value ($000) $1,059 Avg Close $6.72 Range $5.64 - $7.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,754,031	$40,314	$8.73	$7.79 - $10.09
Q3 2025	5,403,293	$49,872	$7.76	$6.32 - $9.36
Q2 2025	158,938	$1,181	$6.56	$4.79 - $7.66
Q1 2025	158,938	$871	$5.09	$3.89 - $6.00
Q4 2024	158,938	$671	$5.45	$3.77 - $6.60
Q3 2024	158,938	$1,059	$6.72	$5.64 - $7.62