CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 3,889 Value ($000) $1,036 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 2,663 Value ($000) $595 Avg Close $197.22 Range $156.69 - $225.68

Q1 2024

Shares 1,836 Value ($000) $311 Avg Close $149.01 Range $133.59 - $166.30

Q3 2023

Shares 3,700 Value ($000) $473 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 8,064 Value ($000) $1,191 Avg Close $126.80 Range $117.31 - $138.87

Q3 2020

Shares 1,844 Value ($000) $229 Avg Close $117.98 Range $111.18 - $126.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,889	$1,036	$247.38	$216.87 - $280.88
Q2 2025	2,663	$595	$197.22	$156.69 - $225.68
Q1 2024	1,836	$311	$149.01	$133.59 - $166.30
Q3 2023	3,700	$473	$134.50	$118.13 - $148.35
Q2 2023	8,064	$1,191	$126.80	$117.31 - $138.87
Q3 2020	1,844	$229	$117.98	$111.18 - $126.30