CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2024

Shares 3,194 Value ($000) $515 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 3,394 Value ($000) $575 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 3,394 Value ($000) $509 Avg Close $120.19 Range $107.84 - $143.70

Q3 2023

Shares 3,409 Value ($000) $436 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 3,409 Value ($000) $503 Avg Close $126.80 Range $117.31 - $138.87

Q1 2023

Shares 2,285 Value ($000) $303 Avg Close $123.68 Range $111.34 - $138.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,194	$515	$153.64	$142.85 - $166.93
Q1 2024	3,394	$575	$149.01	$133.59 - $166.30
Q4 2023	3,394	$509	$120.19	$107.84 - $143.70
Q3 2023	3,409	$436	$134.50	$118.13 - $148.35
Q2 2023	3,409	$503	$126.80	$117.31 - $138.87
Q1 2023	2,285	$303	$123.68	$111.34 - $138.04