CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2023

Shares 289,825 Value ($000) $37,089 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 281,632 Value ($000) $41,580 Avg Close $126.80 Range $117.31 - $138.87

Q1 2023

Shares 425,167 Value ($000) $56,288 Avg Close $123.68 Range $111.34 - $138.04

Q4 2022

Shares 406,866 Value ($000) $55,195 Avg Close $130.62 Range $113.28 - $146.50

Q3 2022

Shares 386,898 Value ($000) $47,511 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 398,985 Value ($000) $47,842 Avg Close $126.42 Range $108.97 - $162.29

Q1 2022

Shares 332,612 Value ($000) $57,166 Avg Close $138.77 Range $111.35 - $167.35

Q4 2021

Shares 328,331 Value ($000) $40,079 Avg Close $112.60 Range $99.29 - $123.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	289,825	$37,089	$134.50	$118.13 - $148.35
Q2 2023	281,632	$41,580	$126.80	$117.31 - $138.87
Q1 2023	425,167	$56,288	$123.68	$111.34 - $138.04
Q4 2022	406,866	$55,195	$130.62	$113.28 - $146.50
Q3 2022	386,898	$47,511	$118.13	$104.35 - $132.54
Q2 2022	398,985	$47,842	$126.42	$108.97 - $162.29
Q1 2022	332,612	$57,166	$138.77	$111.35 - $167.35
Q4 2021	328,331	$40,079	$112.60	$99.29 - $123.89