CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025

Shares 3,870,940 Value ($000) $1,110,960 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 4,899,715 Value ($000) $1,304,696 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 5,147,380 Value ($000) $1,150,542 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 5,309,780 Value ($000) $988,469 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 5,337,180 Value ($000) $978,412 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 5,410,880 Value ($000) $979,207 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 5,474,280 Value ($000) $883,166 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 5,518,080 Value ($000) $934,928 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 5,530,980 Value ($000) $829,260 Avg Close $120.19 Range $107.84 - $143.70

Q3 2023

Shares 5,425,162 Value ($000) $694,258 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 5,400,431 Value ($000) $797,320 Avg Close $126.80 Range $117.31 - $138.87

Q1 2023

Shares 5,540,562 Value ($000) $733,515 Avg Close $123.68 Range $111.34 - $138.04

Q4 2022

Shares 5,104,662 Value ($000) $692,498 Avg Close $130.62 Range $113.28 - $146.50

Q3 2022

Shares 5,161,762 Value ($000) $633,864 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 5,033,462 Value ($000) $603,562 Avg Close $126.42 Range $108.97 - $162.29

Q1 2022

Shares 5,115,077 Value ($000) $879,128 Avg Close $138.77 Range $111.35 - $167.35

Q4 2021

Shares 5,556,977 Value ($000) $678,340 Avg Close $112.60 Range $99.29 - $123.89

Q3 2021

Shares 5,391,446 Value ($000) $598,127 Avg Close $100.12 Range $81.39 - $114.19

Q2 2021

Shares 3,362,996 Value ($000) $407,292 Avg Close $119.99 Range $104.00 - $141.35

Q1 2021

Shares 3,330,396 Value ($000) $454,832 Avg Close $142.57 Range $124.34 - $155.58

Q4 2020

Shares 2,507,096 Value ($000) $411,214 Avg Close $127.36 Range $101.40 - $154.83

Q3 2020

Shares 1,524,224 Value ($000) $188,989 Avg Close $117.98 Range $111.18 - $126.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,870,940	$1,110,960	$264.77	$230.45 - $292.00
Q3 2025	4,899,715	$1,304,696	$247.38	$216.87 - $280.88
Q2 2025	5,147,380	$1,150,542	$197.22	$156.69 - $225.68
Q1 2025	5,309,780	$988,469	$175.71	$168.01 - $187.11
Q4 2024	5,337,180	$978,412	$177.02	$166.43 - $189.34
Q3 2024	5,410,880	$979,207	$159.11	$142.75 - $176.42
Q2 2024	5,474,280	$883,166	$153.64	$142.85 - $166.93
Q1 2024	5,518,080	$934,928	$149.01	$133.59 - $166.30
Q4 2023	5,530,980	$829,260	$120.19	$107.84 - $143.70
Q3 2023	5,425,162	$694,258	$134.50	$118.13 - $148.35
Q2 2023	5,400,431	$797,320	$126.80	$117.31 - $138.87
Q1 2023	5,540,562	$733,515	$123.68	$111.34 - $138.04
Q4 2022	5,104,662	$692,498	$130.62	$113.28 - $146.50
Q3 2022	5,161,762	$633,864	$118.13	$104.35 - $132.54
Q2 2022	5,033,462	$603,562	$126.42	$108.97 - $162.29
Q1 2022	5,115,077	$879,128	$138.77	$111.35 - $167.35
Q4 2021	5,556,977	$678,340	$112.60	$99.29 - $123.89
Q3 2021	5,391,446	$598,127	$100.12	$81.39 - $114.19
Q2 2021	3,362,996	$407,292	$119.99	$104.00 - $141.35
Q1 2021	3,330,396	$454,832	$142.57	$124.34 - $155.58
Q4 2020	2,507,096	$411,214	$127.36	$101.40 - $154.83
Q3 2020	1,524,224	$188,989	$117.98	$111.18 - $126.30