INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 12,666 Value ($000) $537 Avg Close $41.12 Range $38.29 - $43.67

Q3 2025

Shares 21,237 Value ($000) $857 Avg Close $38.64 Range $35.45 - $42.20

Q2 2025

Shares 15,274 Value ($000) $582 Avg Close $34.32 Range $29.09 - $38.30

Q1 2025

Shares 50,631 Value ($000) $1,677 Avg Close $31.41 Range $28.11 - $34.60

Q4 2024

Shares 51,012 Value ($000) $1 Avg Close $27.91 Range $25.45 - $29.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,666	$537	$41.12	$38.29 - $43.67
Q3 2025	21,237	$857	$38.64	$35.45 - $42.20
Q2 2025	15,274	$582	$34.32	$29.09 - $38.30
Q1 2025	50,631	$1,677	$31.41	$28.11 - $34.60
Q4 2024	51,012	$1	$27.91	$25.45 - $29.91