INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 18,719 Value ($000) $793 Avg Close $41.12 Range $38.29 - $43.67

Q3 2025

Shares 25,794 Value ($000) $1,041 Avg Close $38.64 Range $35.45 - $42.20

Q2 2025

Shares 34,866 Value ($000) $1,329 Avg Close $34.32 Range $29.09 - $38.30

Q1 2025

Shares 26,769 Value ($000) $887 Avg Close $31.41 Range $28.11 - $34.60

Q4 2024

Shares 7,236 Value ($000) $212 Avg Close $27.91 Range $25.45 - $29.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,719	$793	$41.12	$38.29 - $43.67
Q3 2025	25,794	$1,041	$38.64	$35.45 - $42.20
Q2 2025	34,866	$1,329	$34.32	$29.09 - $38.30
Q1 2025	26,769	$887	$31.41	$28.11 - $34.60
Q4 2024	7,236	$212	$27.91	$25.45 - $29.91