CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,806 Value ($000) $518 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 12 Value ($000) $3 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 11 Value ($000) $2 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 2 Value ($000) $0 Avg Close $175.71 Range $168.01 - $187.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,806	$518	$264.77	$230.45 - $292.00
Q3 2025	12	$3	$247.38	$216.87 - $280.88
Q2 2025	11	$2	$197.22	$156.69 - $225.68
Q1 2025	2	$0	$175.71	$168.01 - $187.11