CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2022

Shares 5,820 Value ($000) $715 Avg Close $118.13 Range $104.35 - $132.54

Q1 2022

Shares 6,100 Value ($000) $1,048 Avg Close $138.77 Range $111.35 - $167.35

Q2 2021

Shares 9,740 Value ($000) $1,180 Avg Close $119.99 Range $104.00 - $141.35

Q1 2021

Shares 5,640 Value ($000) $770 Avg Close $142.57 Range $124.34 - $155.58

Q4 2020

Shares 4,410 Value ($000) $723 Avg Close $127.36 Range $101.40 - $154.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,820	$715	$118.13	$104.35 - $132.54
Q1 2022	6,100	$1,048	$138.77	$111.35 - $167.35
Q2 2021	9,740	$1,180	$119.99	$104.00 - $141.35
Q1 2021	5,640	$770	$142.57	$124.34 - $155.58
Q4 2020	4,410	$723	$127.36	$101.40 - $154.83