CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 110,344 Value ($000) $31,684 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 95,874 Value ($000) $25,549 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 95,874 Value ($000) $21,461 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 95,874 Value ($000) $17,848 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 95,874 Value ($000) $17,591 Avg Close $177.02 Range $166.43 - $189.34

Q2 2020

Shares 74,500 Value ($000) $9,964 Avg Close $130.06 Range $110.88 - $157.99

Q1 2020

Shares 74,500 Value ($000) $10,660 Avg Close $162.02 Range $101.10 - $188.71

Q4 2019

Shares 95,500 Value ($000) $20,372 Avg Close $179.07 Range $169.62 - $187.75

Q3 2019

Shares 95,500 Value ($000) $19,914 Avg Close $183.55 Range $169.29 - $204.07

Q2 2019

Shares 170,000 Value ($000) $34,358 Avg Close $193.42 Range $181.85 - $203.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,344	$31,684	$264.77	$230.45 - $292.00
Q3 2025	95,874	$25,549	$247.38	$216.87 - $280.88
Q2 2025	95,874	$21,461	$197.22	$156.69 - $225.68
Q1 2025	95,874	$17,848	$175.71	$168.01 - $187.11
Q4 2024	95,874	$17,591	$177.02	$166.43 - $189.34
Q2 2020	74,500	$9,964	$130.06	$110.88 - $157.99
Q1 2020	74,500	$10,660	$162.02	$101.10 - $188.71
Q4 2019	95,500	$20,372	$179.07	$169.62 - $187.75
Q3 2019	95,500	$19,914	$183.55	$169.29 - $204.07
Q2 2019	170,000	$34,358	$193.42	$181.85 - $203.51