CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 628 Value ($000) $180 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 717 Value ($000) $191 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 389 Value ($000) $87 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 419 Value ($000) $78 Avg Close $175.71 Range $168.01 - $187.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	628	$180	$264.77	$230.45 - $292.00
Q3 2025	717	$191	$247.38	$216.87 - $280.88
Q2 2025	389	$87	$197.22	$156.69 - $225.68
Q1 2025	419	$78	$175.71	$168.01 - $187.11