CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 2,095 Value ($000) $610 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 1,756 Value ($000) $470 Avg Close $247.38 Range $216.87 - $280.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,095	$610	$264.77	$230.45 - $292.00
Q3 2025	1,756	$470	$247.38	$216.87 - $280.88