CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2025

Shares 1,151 Value ($000) $330 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 1,151 Value ($000) $306 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 1,151 Value ($000) $257 Avg Close $197.22 Range $156.69 - $225.68

Q2 2021

Shares 2,496 Value ($000) $302 Avg Close $119.99 Range $104.00 - $141.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,151	$330	$264.77	$230.45 - $292.00
Q3 2025	1,151	$306	$247.38	$216.87 - $280.88
Q2 2025	1,151	$257	$197.22	$156.69 - $225.68
Q2 2021	2,496	$302	$119.99	$104.00 - $141.35