CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 28,333 Value ($000) $8,132 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 10,201 Value ($000) $2,716 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 16,881 Value ($000) $3,773 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 4,607 Value ($000) $858 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 5,499 Value ($000) $1,008 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 9,613 Value ($000) $1,740 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 2,920 Value ($000) $471 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 1,520 Value ($000) $258 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 1,520 Value ($000) $228 Avg Close $120.19 Range $107.84 - $143.70

Q3 2023

Shares 2,007 Value ($000) $257 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 2,320 Value ($000) $343 Avg Close $126.80 Range $117.31 - $138.87

Q1 2023

Shares 3,280 Value ($000) $434 Avg Close $123.68 Range $111.34 - $138.04

Q4 2022

Shares 6,107 Value ($000) $828 Avg Close $130.62 Range $113.28 - $146.50

Q3 2022

Shares 2,945 Value ($000) $362 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 2,882 Value ($000) $346 Avg Close $126.42 Range $108.97 - $162.29

Q2 2021

Shares 4,436 Value ($000) $537 Avg Close $119.99 Range $104.00 - $141.35

Q1 2021

Shares 5,148 Value ($000) $703 Avg Close $142.57 Range $124.34 - $155.58

Q3 2020

Shares 3,302 Value ($000) $409 Avg Close $117.98 Range $111.18 - $126.30

Q2 2020

Shares 2,785 Value ($000) $372 Avg Close $130.06 Range $110.88 - $157.99

Q3 2017

Shares 2,583 Value ($000) $530 Avg Close $158.11 Range $144.65 - $172.17

Q1 2017

Shares 6,623 Value ($000) $1,082 Avg Close $128.96 Range $122.49 - $136.32

Q4 2016

Shares 2,065 Value ($000) $326 Avg Close $120.13 Range $113.13 - $129.42

Q3 2016

Shares 2,100 Value ($000) $320 Avg Close $123.60 Range $115.92 - $130.41

Q2 2016

Shares 2,190 Value ($000) $338 Avg Close $112.07 Range $93.67 - $123.06

Q3 2015

Shares 2,226 Value ($000) $237 Avg Close $93.27 Range $63.11 - $109.72

Q2 2015

Shares 3,661 Value ($000) $509 Avg Close $112.60 Range $104.57 - $121.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,333	$8,132	$264.77	$230.45 - $292.00
Q3 2025	10,201	$2,716	$247.38	$216.87 - $280.88
Q2 2025	16,881	$3,773	$197.22	$156.69 - $225.68
Q1 2025	4,607	$858	$175.71	$168.01 - $187.11
Q4 2024	5,499	$1,008	$177.02	$166.43 - $189.34
Q3 2024	9,613	$1,740	$159.11	$142.75 - $176.42
Q2 2024	2,920	$471	$153.64	$142.85 - $166.93
Q1 2024	1,520	$258	$149.01	$133.59 - $166.30
Q4 2023	1,520	$228	$120.19	$107.84 - $143.70
Q3 2023	2,007	$257	$134.50	$118.13 - $148.35
Q2 2023	2,320	$343	$126.80	$117.31 - $138.87
Q1 2023	3,280	$434	$123.68	$111.34 - $138.04
Q4 2022	6,107	$828	$130.62	$113.28 - $146.50
Q3 2022	2,945	$362	$118.13	$104.35 - $132.54
Q2 2022	2,882	$346	$126.42	$108.97 - $162.29
Q2 2021	4,436	$537	$119.99	$104.00 - $141.35
Q1 2021	5,148	$703	$142.57	$124.34 - $155.58
Q3 2020	3,302	$409	$117.98	$111.18 - $126.30
Q2 2020	2,785	$372	$130.06	$110.88 - $157.99
Q3 2017	2,583	$530	$158.11	$144.65 - $172.17
Q1 2017	6,623	$1,082	$128.96	$122.49 - $136.32
Q4 2016	2,065	$326	$120.13	$113.13 - $129.42
Q3 2016	2,100	$320	$123.60	$115.92 - $130.41
Q2 2016	2,190	$338	$112.07	$93.67 - $123.06
Q3 2015	2,226	$237	$93.27	$63.11 - $109.72
Q2 2015	3,661	$509	$112.60	$104.57 - $121.84