CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 346,279 Value ($000) $99,382 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 423,884 Value ($000) $112,872 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 412,142 Value ($000) $92,122 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 416,721 Value ($000) $77,577 Avg Close $175.71 Range $168.01 - $187.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,279	$99,382	$264.77	$230.45 - $292.00
Q3 2025	423,884	$112,872	$247.38	$216.87 - $280.88
Q2 2025	412,142	$92,122	$197.22	$156.69 - $225.68
Q1 2025	416,721	$77,577	$175.71	$168.01 - $187.11