CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 91 Value ($000) $24 Avg Close $247.38 Range $216.87 - $280.88

Q1 2025

Shares 91 Value ($000) $17 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 91 Value ($000) $17 Avg Close $177.02 Range $166.43 - $189.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	91	$24	$247.38	$216.87 - $280.88
Q1 2025	91	$17	$175.71	$168.01 - $187.11
Q4 2024	91	$17	$177.02	$166.43 - $189.34