CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 215 Value ($000) $62 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 215 Value ($000) $57 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 215 Value ($000) $48 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 215 Value ($000) $40 Avg Close $175.71 Range $168.01 - $187.11

Q3 2021

Shares 171 Value ($000) $19 Avg Close $100.12 Range $81.39 - $114.19

Q2 2021

Shares 171 Value ($000) $21 Avg Close $119.99 Range $104.00 - $141.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215	$62	$264.77	$230.45 - $292.00
Q3 2025	215	$57	$247.38	$216.87 - $280.88
Q2 2025	215	$48	$197.22	$156.69 - $225.68
Q1 2025	215	$40	$175.71	$168.01 - $187.11
Q3 2021	171	$19	$100.12	$81.39 - $114.19
Q2 2021	171	$21	$119.99	$104.00 - $141.35