CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025

Shares 14,076 Value ($000) $3,748 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 14,076 Value ($000) $3,146 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 8,311 Value ($000) $1,547 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 8,311 Value ($000) $1,524 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 8,311 Value ($000) $1,504 Avg Close $159.11 Range $142.75 - $176.42

Q1 2014

Shares 1,576 Value ($000) $217,000 Avg Close $93.96 Range $89.17 - $101.47

Q4 2013

Shares 1,967 Value ($000) $261,000 Avg Close $95.50 Range $89.57 - $102.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,076	$3,748	$247.38	$216.87 - $280.88
Q2 2025	14,076	$3,146	$197.22	$156.69 - $225.68
Q1 2025	8,311	$1,547	$175.71	$168.01 - $187.11
Q4 2024	8,311	$1,524	$177.02	$166.43 - $189.34
Q3 2024	8,311	$1,504	$159.11	$142.75 - $176.42
Q1 2014	1,576	$217,000	$93.96	$89.17 - $101.47
Q4 2013	1,967	$261,000	$95.50	$89.57 - $102.98