INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 25,800 Value ($000) $984 Avg Close $34.32 Range $29.09 - $38.30

Q1 2025

Shares 88,700 Value ($000) $2,939 Avg Close $31.41 Range $28.11 - $34.60

Q4 2024

Shares 88,700 Value ($000) $2,602 Avg Close $27.91 Range $25.45 - $29.91

Q3 2024

Shares 85,200 Value ($000) $2,226 Avg Close $23.69 Range $21.40 - $26.77

Q2 2024

Shares 85,200 Value ($000) $1,909 Avg Close $22.54 Range $20.56 - $24.46

Q3 2021

Shares 11,068 Value ($000) $247,148 Avg Close $21.80 Range $17.67 - $25.31

Q2 2021

Shares 11,068 Value ($000) $278,028 Avg Close $27.54 Range $24.15 - $32.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,800	$984	$34.32	$29.09 - $38.30
Q1 2025	88,700	$2,939	$31.41	$28.11 - $34.60
Q4 2024	88,700	$2,602	$27.91	$25.45 - $29.91
Q3 2024	85,200	$2,226	$23.69	$21.40 - $26.77
Q2 2024	85,200	$1,909	$22.54	$20.56 - $24.46
Q3 2021	11,068	$247,148	$21.80	$17.67 - $25.31
Q2 2021	11,068	$278,028	$27.54	$24.15 - $32.36