CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 10,193 Value ($000) $2,925 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 8,846 Value ($000) $2,356 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 7,367 Value ($000) $1,647 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 4,033 Value ($000) $751 Avg Close $175.71 Range $168.01 - $187.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,193	$2,925	$264.77	$230.45 - $292.00
Q3 2025	8,846	$2,356	$247.38	$216.87 - $280.88
Q2 2025	7,367	$1,647	$197.22	$156.69 - $225.68
Q1 2025	4,033	$751	$175.71	$168.01 - $187.11