CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 5,094 Value ($000) $565 Avg Close $100.12 Range $81.39 - $114.19

Q2 2021

Shares 5,094 Value ($000) $617 Avg Close $119.99 Range $104.00 - $141.35

Q1 2021

Shares 5,094 Value ($000) $696 Avg Close $142.57 Range $124.34 - $155.58

Q4 2020

Shares 4,395 Value ($000) $721 Avg Close $127.36 Range $101.40 - $154.83

Q3 2020

Shares 2,145 Value ($000) $266 Avg Close $117.98 Range $111.18 - $126.30

Q2 2020

Shares 2,145 Value ($000) $287 Avg Close $130.06 Range $110.88 - $157.99

Q1 2020

Shares 1,750 Value ($000) $250 Avg Close $162.02 Range $101.10 - $188.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,094	$565	$100.12	$81.39 - $114.19
Q2 2021	5,094	$617	$119.99	$104.00 - $141.35
Q1 2021	5,094	$696	$142.57	$124.34 - $155.58
Q4 2020	4,395	$721	$127.36	$101.40 - $154.83
Q3 2020	2,145	$266	$117.98	$111.18 - $126.30
Q2 2020	2,145	$287	$130.06	$110.88 - $157.99
Q1 2020	1,750	$250	$162.02	$101.10 - $188.71