INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 9,761 Value ($000) $0 Avg Close $41.12 Range $38.29 - $43.67
Q3 2025
Shares 6,612 Value ($000) $0 Avg Close $38.64 Range $35.45 - $42.20
Q2 2025
Shares 6,612 Value ($000) $0 Avg Close $34.32 Range $29.09 - $38.30
Q1 2025
Shares 6,612 Value ($000) $0 Avg Close $31.41 Range $28.11 - $34.60
Q4 2024
Shares 5,280 Value ($000) $0 Avg Close $27.91 Range $25.45 - $29.91
Q3 2022
Shares 3,500 Value ($000) $70 Avg Close $22.75 Range $19.65 - $25.74
Q2 2022
Shares 4,800 Value ($000) $112 Avg Close $27.58 Range $22.62 - $37.64
Q1 2022
Shares 14,100 Value ($000) $487 Avg Close $31.84 Range $25.77 - $34.94
Q4 2021
Shares 6,500 Value ($000) $171 Avg Close $25.54 Range $21.59 - $29.09