INTER & CO INC

Ticker: INTR CUSIP: G4R20B107 Class: CLASS A COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025

Shares 589,643 Value ($000) $5,442 Avg Close $7.76 Range $6.32 - $9.36

Q2 2025

Shares 682,166 Value ($000) $5,068 Avg Close $6.56 Range $4.79 - $7.66

Q1 2025

Shares 869,275 Value ($000) $4,764 Avg Close $5.09 Range $3.89 - $6.00

Q4 2024

Shares 834,042 Value ($000) $3,520 Avg Close $5.45 Range $3.77 - $6.60

Q3 2024

Shares 229,524 Value ($000) $1,529 Avg Close $6.72 Range $5.64 - $7.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	589,643	$5,442	$7.76	$6.32 - $9.36
Q2 2025	682,166	$5,068	$6.56	$4.79 - $7.66
Q1 2025	869,275	$4,764	$5.09	$3.89 - $6.00
Q4 2024	834,042	$3,520	$5.45	$3.77 - $6.60
Q3 2024	229,524	$1,529	$6.72	$5.64 - $7.62