CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 605 Value ($000) $113 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 209 Value ($000) $38 Avg Close $177.02 Range $166.43 - $189.34

Q2 2024

Shares 521 Value ($000) $84 Avg Close $153.64 Range $142.85 - $166.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	605	$113	$175.71	$168.01 - $187.11
Q4 2024	209	$38	$177.02	$166.43 - $189.34
Q2 2024	521	$84	$153.64	$142.85 - $166.93