CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 3,107 Value ($000) $892 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 7,259 Value ($000) $1,933 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 8,146 Value ($000) $1,821 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 6,670 Value ($000) $1,242 Avg Close $175.71 Range $168.01 - $187.11

Q3 2024

Shares 8,338 Value ($000) $1,509 Avg Close $159.11 Range $142.75 - $176.42

Q1 2024

Shares 9,081 Value ($000) $1,539 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 1,383 Value ($000) $207 Avg Close $120.19 Range $107.84 - $143.70

Q2 2023

Shares 4,046 Value ($000) $597 Avg Close $126.80 Range $117.31 - $138.87

Q1 2023

Shares 6,090 Value ($000) $806 Avg Close $123.68 Range $111.34 - $138.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,107	$892	$264.77	$230.45 - $292.00
Q3 2025	7,259	$1,933	$247.38	$216.87 - $280.88
Q2 2025	8,146	$1,821	$197.22	$156.69 - $225.68
Q1 2025	6,670	$1,242	$175.71	$168.01 - $187.11
Q3 2024	8,338	$1,509	$159.11	$142.75 - $176.42
Q1 2024	9,081	$1,539	$149.01	$133.59 - $166.30
Q4 2023	1,383	$207	$120.19	$107.84 - $143.70
Q2 2023	4,046	$597	$126.80	$117.31 - $138.87
Q1 2023	6,090	$806	$123.68	$111.34 - $138.04