CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025

Shares 48,678 Value ($000) $14 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 19,545 Value ($000) $5 Avg Close $247.38 Range $216.87 - $280.88

Q3 2023

Shares 3,665 Value ($000) $0 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 3,665 Value ($000) $1 Avg Close $126.80 Range $117.31 - $138.87

Q1 2023

Shares 3,484 Value ($000) $0 Avg Close $123.68 Range $111.34 - $138.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,678	$14	$264.77	$230.45 - $292.00
Q3 2025	19,545	$5	$247.38	$216.87 - $280.88
Q3 2023	3,665	$0	$134.50	$118.13 - $148.35
Q2 2023	3,665	$1	$126.80	$117.31 - $138.87
Q1 2023	3,484	$0	$123.68	$111.34 - $138.04