CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2024

Shares 1,628 Value ($000) $298 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 1,561 Value ($000) $283 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 1,876 Value ($000) $303 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 2,023 Value ($000) $343 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 1,837 Value ($000) $275 Avg Close $120.19 Range $107.84 - $143.70

Q3 2023

Shares 1,703 Value ($000) $218 Avg Close $134.50 Range $118.13 - $148.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,628	$298	$177.02	$166.43 - $189.34
Q3 2024	1,561	$283	$159.11	$142.75 - $176.42
Q2 2024	1,876	$303	$153.64	$142.85 - $166.93
Q1 2024	2,023	$343	$149.01	$133.59 - $166.30
Q4 2023	1,837	$275	$120.19	$107.84 - $143.70
Q3 2023	1,703	$218	$134.50	$118.13 - $148.35