CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 1,191 Value ($000) $0 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 1,255 Value ($000) $0 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 1,268 Value ($000) $0 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 1,250 Value ($000) $0 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 1,298 Value ($000) $0 Avg Close $177.02 Range $166.43 - $189.34

Q2 2024

Shares 1,418 Value ($000) $0 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 1,366 Value ($000) $0 Avg Close $149.01 Range $133.59 - $166.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,191	$0	$264.77	$230.45 - $292.00
Q3 2025	1,255	$0	$247.38	$216.87 - $280.88
Q2 2025	1,268	$0	$197.22	$156.69 - $225.68
Q1 2025	1,250	$0	$175.71	$168.01 - $187.11
Q4 2024	1,298	$0	$177.02	$166.43 - $189.34
Q2 2024	1,418	$0	$153.64	$142.85 - $166.93
Q1 2024	1,366	$0	$149.01	$133.59 - $166.30