CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 669 Value ($000) $125 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 769 Value ($000) $141 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 769 Value ($000) $139 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 907 Value ($000) $146 Avg Close $153.64 Range $142.85 - $166.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	669	$125	$175.71	$168.01 - $187.11
Q4 2024	769	$141	$177.02	$166.43 - $189.34
Q3 2024	769	$139	$159.11	$142.75 - $176.42
Q2 2024	907	$146	$153.64	$142.85 - $166.93