CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 6 Value ($000) $1 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 6 Value ($000) $1 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 6 Value ($000) $1 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 6 Value ($000) $1 Avg Close $126.42 Range $108.97 - $162.29