INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 46,038 Value ($000) $1,950 Avg Close $41.12 Range $38.29 - $43.67

Q3 2025

Shares 11,496 Value ($000) $464 Avg Close $38.64 Range $35.45 - $42.20

Q2 2025

Shares 13,545 Value ($000) $516 Avg Close $34.32 Range $29.09 - $38.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,038	$1,950	$41.12	$38.29 - $43.67
Q3 2025	11,496	$464	$38.64	$35.45 - $42.20
Q2 2025	13,545	$516	$34.32	$29.09 - $38.30