CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 177 Value ($000) $51 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 54 Value ($000) $14 Avg Close $247.38 Range $216.87 - $280.88

Q1 2025

Shares 578 Value ($000) $108 Avg Close $175.71 Range $168.01 - $187.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177	$51	$264.77	$230.45 - $292.00
Q3 2025	54	$14	$247.38	$216.87 - $280.88
Q1 2025	578	$108	$175.71	$168.01 - $187.11