CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 5,320 Value ($000) $1,527 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 6,155 Value ($000) $1,639 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 5,280 Value ($000) $1,180 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 5,545 Value ($000) $1,032 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 4,045 Value ($000) $735 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 3,068 Value ($000) $555 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 2,957 Value ($000) $477 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 3,358 Value ($000) $569 Avg Close $149.01 Range $133.59 - $166.30