CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Ashoka WhiteOak Capital Pte Ltd's Holding History (CIK: 0002031708)

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

Q4 2025

Shares 9,125 Value ($000) $2,646 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 5,510 Value ($000) $1,510 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 5,510 Value ($000) $1,264 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 5,645 Value ($000) $959 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 4,300 Value ($000) $775 Avg Close $177.02 Range $166.43 - $189.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,125	$2,646	$264.77	$230.45 - $292.00
Q3 2025	5,510	$1,510	$247.38	$216.87 - $280.88
Q2 2025	5,510	$1,264	$197.22	$156.69 - $225.68
Q1 2025	5,645	$959	$175.71	$168.01 - $187.11
Q4 2024	4,300	$775	$177.02	$166.43 - $189.34