CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q4 2025

Shares 11,588 Value ($000) $3,326 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 16,168 Value ($000) $4,305 Avg Close $247.38 Range $216.87 - $280.88

Q1 2025

Shares 9,180 Value ($000) $1,709 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 24,580 Value ($000) $4,506 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 15,080 Value ($000) $2,729 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 4,046 Value ($000) $653 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 8,546 Value ($000) $1,448 Avg Close $149.01 Range $133.59 - $166.30

Q3 2020

Shares 2,804 Value ($000) $348 Avg Close $117.98 Range $111.18 - $126.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,588	$3,326	$264.77	$230.45 - $292.00
Q3 2025	16,168	$4,305	$247.38	$216.87 - $280.88
Q1 2025	9,180	$1,709	$175.71	$168.01 - $187.11
Q4 2024	24,580	$4,506	$177.02	$166.43 - $189.34
Q3 2024	15,080	$2,729	$159.11	$142.75 - $176.42
Q2 2024	4,046	$653	$153.64	$142.85 - $166.93
Q1 2024	8,546	$1,448	$149.01	$133.59 - $166.30
Q3 2020	2,804	$348	$117.98	$111.18 - $126.30