CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 996 Value ($000) $286 Avg Close $264.77 Range $230.45 - $292.00

Q1 2025

Shares 9,200 Value ($000) $1,713 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 5,000 Value ($000) $917 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 1,200 Value ($000) $217 Avg Close $159.11 Range $142.75 - $176.42

Q4 2019

Shares 9,800 Value ($000) $2,089 Avg Close $179.07 Range $169.62 - $187.75

Q1 2019

Shares 25,500 Value ($000) $6,340 Avg Close $196.91 Range $181.77 - $208.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	996	$286	$264.77	$230.45 - $292.00
Q1 2025	9,200	$1,713	$175.71	$168.01 - $187.11
Q4 2024	5,000	$917	$177.02	$166.43 - $189.34
Q3 2024	1,200	$217	$159.11	$142.75 - $176.42
Q4 2019	9,800	$2,089	$179.07	$169.62 - $187.75
Q1 2019	25,500	$6,340	$196.91	$181.77 - $208.57