CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 1,161 Value ($000) $333 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 908 Value ($000) $242 Avg Close $247.38 Range $216.87 - $280.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,161	$333	$264.77	$230.45 - $292.00
Q3 2025	908	$242	$247.38	$216.87 - $280.88