CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 2,173 Value ($000) $624 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 6,971 Value ($000) $1,856 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 7,669 Value ($000) $1,714 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 2,877 Value ($000) $536 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 2,881 Value ($000) $528 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 2,367 Value ($000) $428 Avg Close $159.11 Range $142.75 - $176.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,173	$624	$264.77	$230.45 - $292.00
Q3 2025	6,971	$1,856	$247.38	$216.87 - $280.88
Q2 2025	7,669	$1,714	$197.22	$156.69 - $225.68
Q1 2025	2,877	$536	$175.71	$168.01 - $187.11
Q4 2024	2,881	$528	$177.02	$166.43 - $189.34
Q3 2024	2,367	$428	$159.11	$142.75 - $176.42