INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 200,942 Value ($000) $8,512 Avg Close $41.12 Range $38.29 - $43.67

Q3 2025

Shares 178,063 Value ($000) $7,183 Avg Close $38.64 Range $35.45 - $42.20

Q2 2025

Shares 152,304 Value ($000) $5,807 Avg Close $34.32 Range $29.09 - $38.30

Q1 2025

Shares 72,138 Value ($000) $2,390 Avg Close $31.41 Range $28.11 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,942	$8,512	$41.12	$38.29 - $43.67
Q3 2025	178,063	$7,183	$38.64	$35.45 - $42.20
Q2 2025	152,304	$5,807	$34.32	$29.09 - $38.30
Q1 2025	72,138	$2,390	$31.41	$28.11 - $34.60