INTER & CO INC

Ticker: INTR CUSIP: G4R20B107 Class: CLASS A COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 280,699 Value ($000) $2,380 Avg Close $8.73 Range $7.79 - $10.09

Q3 2025

Shares 302,630 Value ($000) $2,793 Avg Close $7.76 Range $6.32 - $9.36

Q2 2025

Shares 621,101 Value ($000) $4,615 Avg Close $6.56 Range $4.79 - $7.66

Q1 2025

Shares 118,658 Value ($000) $650 Avg Close $5.09 Range $3.89 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,699	$2,380	$8.73	$7.79 - $10.09
Q3 2025	302,630	$2,793	$7.76	$6.32 - $9.36
Q2 2025	621,101	$4,615	$6.56	$4.79 - $7.66
Q1 2025	118,658	$650	$5.09	$3.89 - $6.00