INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 668,685 Value ($000) $28,325 Avg Close $41.12 Range $38.29 - $43.67

Q3 2025

Shares 420,402 Value ($000) $16,959 Avg Close $38.64 Range $35.45 - $42.20

Q2 2025

Shares 354,911 Value ($000) $13,533 Avg Close $34.32 Range $29.09 - $38.30

Q1 2025

Shares 346,269 Value ($000) $11,472 Avg Close $31.41 Range $28.11 - $34.60

Q4 2024

Shares 228,278 Value ($000) $6,698 Avg Close $27.91 Range $25.45 - $29.91

Q3 2024

Shares 116,608 Value ($000) $3,047 Avg Close $23.69 Range $21.40 - $26.77

Q2 2024

Shares 132,961 Value ($000) $2,980 Avg Close $22.54 Range $20.56 - $24.46

Q1 2024

Shares 69,178 Value ($000) $1,647 Avg Close $25.30 Range $21.42 - $30.59

Q4 2023

Shares 77,665 Value ($000) $1,705 Avg Close $19.73 Range $17.94 - $22.88

Q3 2023

Shares 52,616 Value ($000) $1,185 Avg Close $23.98 Range $22.38 - $25.60

Q2 2023

Shares 65,562 Value ($000) $1,629 Avg Close $23.00 Range $20.92 - $25.30

Q1 2023

Shares 44,555 Value ($000) $1,017 Avg Close $23.52 Range $21.00 - $26.02

Q4 2022

Shares 82,034 Value ($000) $1,928 Avg Close $23.18 Range $19.98 - $29.50

Q3 2022

Shares 84,963 Value ($000) $1,704 Avg Close $22.75 Range $19.65 - $25.74

Q2 2022

Shares 89,122 Value ($000) $2,086 Avg Close $27.58 Range $22.62 - $37.64

Q1 2022

Shares 42,137 Value ($000) $1,456 Avg Close $31.84 Range $25.77 - $34.94

Q4 2021

Shares 39,555 Value ($000) $1,044 Avg Close $25.54 Range $21.59 - $29.09

Q3 2021

Shares 57,342 Value ($000) $1,280 Avg Close $21.80 Range $17.67 - $25.31

Q2 2021

Shares 18,986 Value ($000) $477 Avg Close $27.54 Range $24.15 - $32.36

Q1 2021

Shares 16,953 Value ($000) $507 Avg Close $32.28 Range $27.67 - $35.96

Q4 2020

Shares 1,874 Value ($000) $61 Avg Close $26.00 Range $19.23 - $32.42

Q3 2020

Shares 2,239 Value ($000) $52 Avg Close $25.11 Range $22.34 - $28.42

Q2 2020

Shares 1,267 Value ($000) $33 Avg Close $26.21 Range $22.18 - $31.78

Q3 2019

Shares 220 Value ($000) $9 Avg Close $40.54 Range $37.71 - $47.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	668,685	$28,325	$41.12	$38.29 - $43.67
Q3 2025	420,402	$16,959	$38.64	$35.45 - $42.20
Q2 2025	354,911	$13,533	$34.32	$29.09 - $38.30
Q1 2025	346,269	$11,472	$31.41	$28.11 - $34.60
Q4 2024	228,278	$6,698	$27.91	$25.45 - $29.91
Q3 2024	116,608	$3,047	$23.69	$21.40 - $26.77
Q2 2024	132,961	$2,980	$22.54	$20.56 - $24.46
Q1 2024	69,178	$1,647	$25.30	$21.42 - $30.59
Q4 2023	77,665	$1,705	$19.73	$17.94 - $22.88
Q3 2023	52,616	$1,185	$23.98	$22.38 - $25.60
Q2 2023	65,562	$1,629	$23.00	$20.92 - $25.30
Q1 2023	44,555	$1,017	$23.52	$21.00 - $26.02
Q4 2022	82,034	$1,928	$23.18	$19.98 - $29.50
Q3 2022	84,963	$1,704	$22.75	$19.65 - $25.74
Q2 2022	89,122	$2,086	$27.58	$22.62 - $37.64
Q1 2022	42,137	$1,456	$31.84	$25.77 - $34.94
Q4 2021	39,555	$1,044	$25.54	$21.59 - $29.09
Q3 2021	57,342	$1,280	$21.80	$17.67 - $25.31
Q2 2021	18,986	$477	$27.54	$24.15 - $32.36
Q1 2021	16,953	$507	$32.28	$27.67 - $35.96
Q4 2020	1,874	$61	$26.00	$19.23 - $32.42
Q3 2020	2,239	$52	$25.11	$22.34 - $28.42
Q2 2020	1,267	$33	$26.21	$22.18 - $31.78
Q3 2019	220	$9	$40.54	$37.71 - $47.46