CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 2,931 Value ($000) $539 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 3,064 Value ($000) $494 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 3,300 Value ($000) $559 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 2,993 Value ($000) $449 Avg Close $120.19 Range $107.84 - $143.70

Q3 2023

Shares 3,295 Value ($000) $422 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 3,525 Value ($000) $520 Avg Close $126.80 Range $117.31 - $138.87

Q1 2019

Shares 61 Value ($000) $15 Avg Close $196.91 Range $181.77 - $208.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,931	$539	$159.11	$142.75 - $176.42
Q2 2024	3,064	$494	$153.64	$142.85 - $166.93
Q1 2024	3,300	$559	$149.01	$133.59 - $166.30
Q4 2023	2,993	$449	$120.19	$107.84 - $143.70
Q3 2023	3,295	$422	$134.50	$118.13 - $148.35
Q2 2023	3,525	$520	$126.80	$117.31 - $138.87
Q1 2019	61	$15	$196.91	$181.77 - $208.57