CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 4,553 Value ($000) $1,307 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 4,485 Value ($000) $1,194 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 3,336 Value ($000) $746 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 3,130 Value ($000) $583 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 940 Value ($000) $172 Avg Close $177.02 Range $166.43 - $189.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,553	$1,307	$264.77	$230.45 - $292.00
Q3 2025	4,485	$1,194	$247.38	$216.87 - $280.88
Q2 2025	3,336	$746	$197.22	$156.69 - $225.68
Q1 2025	3,130	$583	$175.71	$168.01 - $187.11
Q4 2024	940	$172	$177.02	$166.43 - $189.34