CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025

Shares 1,951 Value ($000) $566 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 1,547 Value ($000) $406 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 1,414 Value ($000) $316 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 1,551 Value ($000) $289 Avg Close $175.71 Range $168.01 - $187.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,951	$566	$264.77	$230.45 - $292.00
Q3 2025	1,547	$406	$247.38	$216.87 - $280.88
Q2 2025	1,414	$316	$197.22	$156.69 - $225.68
Q1 2025	1,551	$289	$175.71	$168.01 - $187.11