CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 21,820 Value ($000) $6,262 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 20,132 Value ($000) $5,361 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 19,823 Value ($000) $4,431 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 17,369 Value ($000) $3,233 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 17,701 Value ($000) $3,245 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 6,481 Value ($000) $1,173 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 6,218 Value ($000) $1,003 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 5,544 Value ($000) $939 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 4,969 Value ($000) $745 Avg Close $120.19 Range $107.84 - $143.70

Q3 2023

Shares 5,359 Value ($000) $686 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 181 Value ($000) $27 Avg Close $126.80 Range $117.31 - $138.87

Q1 2023

Shares 171 Value ($000) $23 Avg Close $123.68 Range $111.34 - $138.04

Q4 2022

Shares 172 Value ($000) $23 Avg Close $130.62 Range $113.28 - $146.50

Q3 2022

Shares 171 Value ($000) $21 Avg Close $118.13 Range $104.35 - $132.54

Q1 2022

Shares 14 Value ($000) $2 Avg Close $138.77 Range $111.35 - $167.35

Q3 2018

Shares 24 Value ($000) $5 Avg Close $184.81 Range $171.33 - $193.95

Q2 2018

Shares 31 Value ($000) $7 Avg Close $187.77 Range $178.76 - $197.49

Q2 2017

Shares 7 Value ($000) $1 Avg Close $134.00 Range $121.35 - $149.04

Q1 2016

Shares 5 Value ($000) $1 Avg Close $85.00 Range $65.38 - $104.09

Q4 2015

Shares 16 Value ($000) $2 Avg Close $83.79 Range $73.56 - $91.82

Q3 2015

Shares 5 Value ($000) $1 Avg Close $93.27 Range $63.11 - $109.72

Q2 2015

Shares 8,924 Value ($000) $1,240 Avg Close $112.60 Range $104.57 - $121.84

Q1 2015

Shares 8,555 Value ($000) $1,203 Avg Close $111.78 Range $101.98 - $122.15

Q4 2014

Shares 8,129 Value ($000) $1,302 Avg Close $120.76 Range $111.46 - $129.94

Q3 2014

Shares 7,987 Value ($000) $1,225 Avg Close $116.56 Range $111.73 - $121.88

Q2 2014

Shares 8,199 Value ($000) $1,275 Avg Close $113.71 Range $98.75 - $124.21

Q1 2014

Shares 5,742 Value ($000) $792 Avg Close $93.96 Range $89.17 - $101.47

Q4 2013

Shares 5,775 Value ($000) $767 Avg Close $95.50 Range $89.57 - $102.98

Q3 2013

Shares 5,929 Value ($000) $762 Avg Close $89.33 Range $80.14 - $98.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,820	$6,262	$264.77	$230.45 - $292.00
Q3 2025	20,132	$5,361	$247.38	$216.87 - $280.88
Q2 2025	19,823	$4,431	$197.22	$156.69 - $225.68
Q1 2025	17,369	$3,233	$175.71	$168.01 - $187.11
Q4 2024	17,701	$3,245	$177.02	$166.43 - $189.34
Q3 2024	6,481	$1,173	$159.11	$142.75 - $176.42
Q2 2024	6,218	$1,003	$153.64	$142.85 - $166.93
Q1 2024	5,544	$939	$149.01	$133.59 - $166.30
Q4 2023	4,969	$745	$120.19	$107.84 - $143.70
Q3 2023	5,359	$686	$134.50	$118.13 - $148.35
Q2 2023	181	$27	$126.80	$117.31 - $138.87
Q1 2023	171	$23	$123.68	$111.34 - $138.04
Q4 2022	172	$23	$130.62	$113.28 - $146.50
Q3 2022	171	$21	$118.13	$104.35 - $132.54
Q1 2022	14	$2	$138.77	$111.35 - $167.35
Q3 2018	24	$5	$184.81	$171.33 - $193.95
Q2 2018	31	$7	$187.77	$178.76 - $197.49
Q2 2017	7	$1	$134.00	$121.35 - $149.04
Q1 2016	5	$1	$85.00	$65.38 - $104.09
Q4 2015	16	$2	$83.79	$73.56 - $91.82
Q3 2015	5	$1	$93.27	$63.11 - $109.72
Q2 2015	8,924	$1,240	$112.60	$104.57 - $121.84
Q1 2015	8,555	$1,203	$111.78	$101.98 - $122.15
Q4 2014	8,129	$1,302	$120.76	$111.46 - $129.94
Q3 2014	7,987	$1,225	$116.56	$111.73 - $121.88
Q2 2014	8,199	$1,275	$113.71	$98.75 - $124.21
Q1 2014	5,742	$792	$93.96	$89.17 - $101.47
Q4 2013	5,775	$767	$95.50	$89.57 - $102.98
Q3 2013	5,929	$762	$89.33	$80.14 - $98.01