CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 12,327 Value ($000) $3,538 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 11,833 Value ($000) $3,151 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 11,231 Value ($000) $2,510 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 12,227 Value ($000) $2,276 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 10,270 Value ($000) $1,883 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 11,392 Value ($000) $2,062 Avg Close $159.11 Range $142.75 - $176.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,327	$3,538	$264.77	$230.45 - $292.00
Q3 2025	11,833	$3,151	$247.38	$216.87 - $280.88
Q2 2025	11,231	$2,510	$197.22	$156.69 - $225.68
Q1 2025	12,227	$2,276	$175.71	$168.01 - $187.11
Q4 2024	10,270	$1,883	$177.02	$166.43 - $189.34
Q3 2024	11,392	$2,062	$159.11	$142.75 - $176.42