CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2024

Shares 32,456 Value ($000) $5,939 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 32,615 Value ($000) $5,903 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 33,329 Value ($000) $5,366 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 23,946 Value ($000) $4,047 Avg Close $149.01 Range $133.59 - $166.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32,456	$5,939	$177.02	$166.43 - $189.34
Q3 2024	32,615	$5,903	$159.11	$142.75 - $176.42
Q2 2024	33,329	$5,366	$153.64	$142.85 - $166.93
Q1 2024	23,946	$4,047	$149.01	$133.59 - $166.30