CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 8,798 Value ($000) $2,525 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 8,486 Value ($000) $2,260 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 8,681 Value ($000) $1,940 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 8,673 Value ($000) $1,615 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 8,818 Value ($000) $2 Avg Close $177.02 Range $166.43 - $189.34

Q1 2019

Shares 1,044 Value ($000) $251 Avg Close $196.91 Range $181.77 - $208.57

Q2 2016

Shares 3,325 Value ($000) $513 Avg Close $112.07 Range $93.67 - $123.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,798	$2,525	$264.77	$230.45 - $292.00
Q3 2025	8,486	$2,260	$247.38	$216.87 - $280.88
Q2 2025	8,681	$1,940	$197.22	$156.69 - $225.68
Q1 2025	8,673	$1,615	$175.71	$168.01 - $187.11
Q4 2024	8,818	$2	$177.02	$166.43 - $189.34
Q1 2019	1,044	$251	$196.91	$181.77 - $208.57
Q2 2016	3,325	$513	$112.07	$93.67 - $123.06