CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 28 Value ($000) $8 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 40 Value ($000) $11 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 31 Value ($000) $7 Avg Close $197.22 Range $156.69 - $225.68

Q2 2024

Shares 7 Value ($000) $1 Avg Close $153.64 Range $142.85 - $166.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28	$8	$264.77	$230.45 - $292.00
Q3 2025	40	$11	$247.38	$216.87 - $280.88
Q2 2025	31	$7	$197.22	$156.69 - $225.68
Q2 2024	7	$1	$153.64	$142.85 - $166.93