CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 19,742 Value ($000) $5,666 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 16,465 Value ($000) $4,384 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 15,382 Value ($000) $3,438 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 15,631 Value ($000) $2,910 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 13,835 Value ($000) $2,536 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 10,603 Value ($000) $1,967 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 6,355 Value ($000) $1,025 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 2,598 Value ($000) $440 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 1,428 Value ($000) $214 Avg Close $120.19 Range $107.84 - $143.70

Q3 2023

Shares 2,168 Value ($000) $277 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 1,764 Value ($000) $260 Avg Close $126.80 Range $117.31 - $138.87

Q1 2023

Shares 1,697 Value ($000) $225 Avg Close $123.68 Range $111.34 - $138.04

Q4 2022

Shares 1,601 Value ($000) $217 Avg Close $130.62 Range $113.28 - $146.50

Q3 2021

Shares 7 Value ($000) $1 Avg Close $100.12 Range $81.39 - $114.19

Q1 2021

Shares 70 Value ($000) $10 Avg Close $142.57 Range $124.34 - $155.58

Q4 2020

Shares 58 Value ($000) $10 Avg Close $127.36 Range $101.40 - $154.83

Q2 2020

Shares 42 Value ($000) $6 Avg Close $130.06 Range $110.88 - $157.99

Q4 2019

Shares 8 Value ($000) $2 Avg Close $179.07 Range $169.62 - $187.75

Q3 2018

Shares 197 Value ($000) $44 Avg Close $184.81 Range $171.33 - $193.95

Q2 2018

Shares 222 Value ($000) $50 Avg Close $187.77 Range $178.76 - $197.49

Q4 2017

Shares 194 Value ($000) $40 Avg Close $169.03 Range $156.39 - $177.83

Q3 2017

Shares 51 Value ($000) $10 Avg Close $158.11 Range $144.65 - $172.17

Q2 2017

Shares 1,120 Value ($000) $201 Avg Close $134.00 Range $121.35 - $149.04

Q1 2017

Shares 1,609 Value ($000) $263 Avg Close $128.96 Range $122.49 - $136.32

Q4 2016

Shares 1,596 Value ($000) $252 Avg Close $120.13 Range $113.13 - $129.42

Q3 2016

Shares 1,621 Value ($000) $247 Avg Close $123.60 Range $115.92 - $130.41

Q2 2016

Shares 452 Value ($000) $70 Avg Close $112.07 Range $93.67 - $123.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,742	$5,666	$264.77	$230.45 - $292.00
Q3 2025	16,465	$4,384	$247.38	$216.87 - $280.88
Q2 2025	15,382	$3,438	$197.22	$156.69 - $225.68
Q1 2025	15,631	$2,910	$175.71	$168.01 - $187.11
Q4 2024	13,835	$2,536	$177.02	$166.43 - $189.34
Q3 2024	10,603	$1,967	$159.11	$142.75 - $176.42
Q2 2024	6,355	$1,025	$153.64	$142.85 - $166.93
Q1 2024	2,598	$440	$149.01	$133.59 - $166.30
Q4 2023	1,428	$214	$120.19	$107.84 - $143.70
Q3 2023	2,168	$277	$134.50	$118.13 - $148.35
Q2 2023	1,764	$260	$126.80	$117.31 - $138.87
Q1 2023	1,697	$225	$123.68	$111.34 - $138.04
Q4 2022	1,601	$217	$130.62	$113.28 - $146.50
Q3 2021	7	$1	$100.12	$81.39 - $114.19
Q1 2021	70	$10	$142.57	$124.34 - $155.58
Q4 2020	58	$10	$127.36	$101.40 - $154.83
Q2 2020	42	$6	$130.06	$110.88 - $157.99
Q4 2019	8	$2	$179.07	$169.62 - $187.75
Q3 2018	197	$44	$184.81	$171.33 - $193.95
Q2 2018	222	$50	$187.77	$178.76 - $197.49
Q4 2017	194	$40	$169.03	$156.39 - $177.83
Q3 2017	51	$10	$158.11	$144.65 - $172.17
Q2 2017	1,120	$201	$134.00	$121.35 - $149.04
Q1 2017	1,609	$263	$128.96	$122.49 - $136.32
Q4 2016	1,596	$252	$120.13	$113.13 - $129.42
Q3 2016	1,621	$247	$123.60	$115.92 - $130.41
Q2 2016	452	$70	$112.07	$93.67 - $123.06