INTER & CO INC

Ticker: INTR CUSIP: G4R20B107 Class: CLASS A COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025

Shares 506,817 Value ($000) $4,678 Avg Close $7.76 Range $6.32 - $9.36

Q2 2025

Shares 151,816 Value ($000) $1,128 Avg Close $6.56 Range $4.79 - $7.66

Q1 2025

Shares 89,243 Value ($000) $489 Avg Close $5.09 Range $3.89 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	506,817	$4,678	$7.76	$6.32 - $9.36
Q2 2025	151,816	$1,128	$6.56	$4.79 - $7.66
Q1 2025	89,243	$489	$5.09	$3.89 - $6.00