CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,392 Value ($000) $687 Avg Close $264.77 Range $230.45 - $292.00

Q2 2025

Shares 170 Value ($000) $38 Avg Close $197.22 Range $156.69 - $225.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,392	$687	$264.77	$230.45 - $292.00
Q2 2025	170	$38	$197.22	$156.69 - $225.68