CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 1,666 Value ($000) $478 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 1,915 Value ($000) $510 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 2,062 Value ($000) $461 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 2,607 Value ($000) $485 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 1,860 Value ($000) $341 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 1,668 Value ($000) $302 Avg Close $159.11 Range $142.75 - $176.42

Q1 2024

Shares 1,525 Value ($000) $258 Avg Close $149.01 Range $133.59 - $166.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,666	$478	$264.77	$230.45 - $292.00
Q3 2025	1,915	$510	$247.38	$216.87 - $280.88
Q2 2025	2,062	$461	$197.22	$156.69 - $225.68
Q1 2025	2,607	$485	$175.71	$168.01 - $187.11
Q4 2024	1,860	$341	$177.02	$166.43 - $189.34
Q3 2024	1,668	$302	$159.11	$142.75 - $176.42
Q1 2024	1,525	$258	$149.01	$133.59 - $166.30