CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 1,696 Value ($000) $487 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 1,882 Value ($000) $502 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 2,385 Value ($000) $533 Avg Close $197.22 Range $156.69 - $225.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,696	$487	$264.77	$230.45 - $292.00
Q3 2025	1,882	$502	$247.38	$216.87 - $280.88
Q2 2025	2,385	$533	$197.22	$156.69 - $225.68