CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q3 2024

Shares 9 Value ($000) $2 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 9 Value ($000) $1 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 9 Value ($000) $2 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 9 Value ($000) $1 Avg Close $120.19 Range $107.84 - $143.70

Q3 2023

Shares 9 Value ($000) $1 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 9 Value ($000) $1 Avg Close $126.80 Range $117.31 - $138.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9	$2	$159.11	$142.75 - $176.42
Q2 2024	9	$1	$153.64	$142.85 - $166.93
Q1 2024	9	$2	$149.01	$133.59 - $166.30
Q4 2023	9	$1	$120.19	$107.84 - $143.70
Q3 2023	9	$1	$134.50	$118.13 - $148.35
Q2 2023	9	$1	$126.80	$117.31 - $138.87