INTER & CO INC

Ticker: INTR CUSIP: G4R20B107 Class: CLASS A COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 36,136 Value ($000) $306 Avg Close $8.73 Range $7.79 - $10.09

Q3 2025

Shares 427,512 Value ($000) $3,946 Avg Close $7.76 Range $6.32 - $9.36

Q2 2025

Shares 401,829 Value ($000) $2,986 Avg Close $6.56 Range $4.79 - $7.66

Q1 2025

Shares 153,670 Value ($000) $842 Avg Close $5.09 Range $3.89 - $6.00

Q2 2024

Shares 283,553 Value ($000) $1,744 Avg Close $5.60 Range $4.77 - $6.60

Q1 2024

Shares 49,328 Value ($000) $282 Avg Close $5.30 Range $4.18 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,136	$306	$8.73	$7.79 - $10.09
Q3 2025	427,512	$3,946	$7.76	$6.32 - $9.36
Q2 2025	401,829	$2,986	$6.56	$4.79 - $7.66
Q1 2025	153,670	$842	$5.09	$3.89 - $6.00
Q2 2024	283,553	$1,744	$5.60	$4.77 - $6.60
Q1 2024	49,328	$282	$5.30	$4.18 - $6.23