INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 8,635 Value ($000) $348 Avg Close $38.64 Range $35.45 - $42.20

Q2 2025

Shares 25,386 Value ($000) $968 Avg Close $34.32 Range $29.09 - $38.30

Q1 2025

Shares 33,672 Value ($000) $1,116 Avg Close $31.41 Range $28.11 - $34.60

Q4 2024

Shares 17,213 Value ($000) $505 Avg Close $27.91 Range $25.45 - $29.91

Q3 2023

Shares 17,418 Value ($000) $392 Avg Close $23.98 Range $22.38 - $25.60

Q2 2023

Shares 21,350 Value ($000) $530 Avg Close $23.00 Range $20.92 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,635	$348	$38.64	$35.45 - $42.20
Q2 2025	25,386	$968	$34.32	$29.09 - $38.30
Q1 2025	33,672	$1,116	$31.41	$28.11 - $34.60
Q4 2024	17,213	$505	$27.91	$25.45 - $29.91
Q3 2023	17,418	$392	$23.98	$22.38 - $25.60
Q2 2023	21,350	$530	$23.00	$20.92 - $25.30