CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q1 2025

Shares 2,880 Value ($000) $536 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 2,880 Value ($000) $534 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 2,250 Value ($000) $407 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 2,250 Value ($000) $355 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 2,250 Value ($000) $377 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 2,250 Value ($000) $337 Avg Close $120.19 Range $107.84 - $143.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,880	$536	$175.71	$168.01 - $187.11
Q4 2024	2,880	$534	$177.02	$166.43 - $189.34
Q3 2024	2,250	$407	$159.11	$142.75 - $176.42
Q2 2024	2,250	$355	$153.64	$142.85 - $166.93
Q1 2024	2,250	$377	$149.01	$133.59 - $166.30
Q4 2023	2,250	$337	$120.19	$107.84 - $143.70