INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 10,703 Value ($000) $431 Avg Close $38.64 Range $35.45 - $42.20

Q2 2025

Shares 14,745 Value ($000) $563 Avg Close $34.32 Range $29.09 - $38.30

Q1 2024

Shares 23,481 Value ($000) $559 Avg Close $25.30 Range $21.42 - $30.59

Q2 2023

Shares 17,038 Value ($000) $424 Avg Close $23.00 Range $20.92 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,703	$431	$38.64	$35.45 - $42.20
Q2 2025	14,745	$563	$34.32	$29.09 - $38.30
Q1 2024	23,481	$559	$25.30	$21.42 - $30.59
Q2 2023	17,038	$424	$23.00	$20.92 - $25.30