CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q2 2025

Shares 14,041 Value ($000) $3,138 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 1,083 Value ($000) $202 Avg Close $175.71 Range $168.01 - $187.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,041	$3,138	$197.22	$156.69 - $225.68
Q1 2025	1,083	$202	$175.71	$168.01 - $187.11