CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 980 Value ($000) $281 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 980 Value ($000) $261 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 1,041 Value ($000) $233 Avg Close $197.22 Range $156.69 - $225.68