CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2024

Shares 36 Value ($000) $7 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 36 Value ($000) $6 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 36 Value ($000) $6 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 36 Value ($000) $5 Avg Close $120.19 Range $107.84 - $143.70

Q4 2021

Shares 3 Value ($000) $0 Avg Close $112.60 Range $99.29 - $123.89

Q3 2021

Shares 6 Value ($000) $1 Avg Close $100.12 Range $81.39 - $114.19

Q2 2021

Shares 6 Value ($000) $1 Avg Close $119.99 Range $104.00 - $141.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36	$7	$159.11	$142.75 - $176.42
Q2 2024	36	$6	$153.64	$142.85 - $166.93
Q1 2024	36	$6	$149.01	$133.59 - $166.30
Q4 2023	36	$5	$120.19	$107.84 - $143.70
Q4 2021	3	$0	$112.60	$99.29 - $123.89
Q3 2021	6	$1	$100.12	$81.39 - $114.19
Q2 2021	6	$1	$119.99	$104.00 - $141.35