CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 38 Value ($000) $11 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 172 Value ($000) $46 Avg Close $247.38 Range $216.87 - $280.88

Q4 2024

Shares 254 Value ($000) $47 Avg Close $177.02 Range $166.43 - $189.34

Q2 2024

Shares 42 Value ($000) $7 Avg Close $153.64 Range $142.85 - $166.93

Q2 2023

Shares 328 Value ($000) $48 Avg Close $126.80 Range $117.31 - $138.87

Q1 2023

Shares 121 Value ($000) $16 Avg Close $123.68 Range $111.34 - $138.04

Q4 2022

Shares 120 Value ($000) $16 Avg Close $130.62 Range $113.28 - $146.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38	$11	$264.77	$230.45 - $292.00
Q3 2025	172	$46	$247.38	$216.87 - $280.88
Q4 2024	254	$47	$177.02	$166.43 - $189.34
Q2 2024	42	$7	$153.64	$142.85 - $166.93
Q2 2023	328	$48	$126.80	$117.31 - $138.87
Q1 2023	121	$16	$123.68	$111.34 - $138.04
Q4 2022	120	$16	$130.62	$113.28 - $146.50