INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 44,504 Value ($000) $1,885 Avg Close $41.12 Range $38.29 - $43.67

Q3 2025

Shares 44,482 Value ($000) $1,794 Avg Close $38.64 Range $35.45 - $42.20

Q2 2025

Shares 32,096 Value ($000) $1,224 Avg Close $34.32 Range $29.09 - $38.30

Q1 2025

Shares 11,338 Value ($000) $376 Avg Close $31.41 Range $28.11 - $34.60

Q4 2024

Shares 20,512 Value ($000) $602 Avg Close $27.91 Range $25.45 - $29.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,504	$1,885	$41.12	$38.29 - $43.67
Q3 2025	44,482	$1,794	$38.64	$35.45 - $42.20
Q2 2025	32,096	$1,224	$34.32	$29.09 - $38.30
Q1 2025	11,338	$376	$31.41	$28.11 - $34.60
Q4 2024	20,512	$602	$27.91	$25.45 - $29.91