CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 1,310 Value ($000) $244 Avg Close $175.71 Range $168.01 - $187.11

Q2 2024

Shares 1,738 Value ($000) $280 Avg Close $153.64 Range $142.85 - $166.93

Q3 2023

Shares 9,765 Value ($000) $1,250 Avg Close $134.50 Range $118.13 - $148.35

Q1 2023

Shares 2,000 Value ($000) $265 Avg Close $123.68 Range $111.34 - $138.04

Q4 2022

Shares 4,100 Value ($000) $556 Avg Close $130.62 Range $113.28 - $146.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,310	$244	$175.71	$168.01 - $187.11
Q2 2024	1,738	$280	$153.64	$142.85 - $166.93
Q3 2023	9,765	$1,250	$134.50	$118.13 - $148.35
Q1 2023	2,000	$265	$123.68	$111.34 - $138.04
Q4 2022	4,100	$556	$130.62	$113.28 - $146.50