CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

North of South Capital LLP's Holding History (CIK: 0002033334)

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

Q4 2025

Shares 10,519 Value ($000) $3,019 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 4,000 Value ($000) $1,065 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 8,256 Value ($000) $1,845 Avg Close $197.22 Range $156.69 - $225.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,519	$3,019	$264.77	$230.45 - $292.00
Q3 2025	4,000	$1,065	$247.38	$216.87 - $280.88
Q2 2025	8,256	$1,845	$197.22	$156.69 - $225.68