CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 3,626 Value ($000) $1,052 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 4,274 Value ($000) $1,138 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 3,674 Value ($000) $821 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 3,912 Value ($000) $728 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 4,030 Value ($000) $726 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 4,233 Value ($000) $774 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 4,553 Value ($000) $720 Avg Close $153.64 Range $142.85 - $166.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,626	$1,052	$264.77	$230.45 - $292.00
Q3 2025	4,274	$1,138	$247.38	$216.87 - $280.88
Q2 2025	3,674	$821	$197.22	$156.69 - $225.68
Q1 2025	3,912	$728	$175.71	$168.01 - $187.11
Q4 2024	4,030	$726	$177.02	$166.43 - $189.34
Q3 2024	4,233	$774	$159.11	$142.75 - $176.42
Q2 2024	4,553	$720	$153.64	$142.85 - $166.93