INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025

Shares 33,170 Value ($000) $1,398 Avg Close $41.12 Range $38.29 - $43.67

Q3 2025

Shares 50,620 Value ($000) $2,042 Avg Close $38.64 Range $35.45 - $42.20

Q1 2025

Shares 43,310 Value ($000) $1 Avg Close $31.41 Range $28.11 - $34.60

Q1 2020

Shares 245,999 Value ($000) $6,819 Avg Close $37.81 Range $22.14 - $45.01

Q4 2019

Shares 266,200 Value ($000) $10,994 Avg Close $40.19 Range $37.72 - $42.50

Q3 2019

Shares 290,000 Value ($000) $11,957 Avg Close $40.54 Range $37.71 - $47.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,170	$1,398	$41.12	$38.29 - $43.67
Q3 2025	50,620	$2,042	$38.64	$35.45 - $42.20
Q1 2025	43,310	$1	$31.41	$28.11 - $34.60
Q1 2020	245,999	$6,819	$37.81	$22.14 - $45.01
Q4 2019	266,200	$10,994	$40.19	$37.72 - $42.50
Q3 2019	290,000	$11,957	$40.54	$37.71 - $47.46