CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 16,730 Value ($000) $4,852 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 18,030 Value ($000) $4,822 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 19,930 Value ($000) $4,333 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 19,130 Value ($000) $3,600 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 18,630 Value ($000) $3,357 Avg Close $177.02 Range $166.43 - $189.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,730	$4,852	$264.77	$230.45 - $292.00
Q3 2025	18,030	$4,822	$247.38	$216.87 - $280.88
Q2 2025	19,930	$4,333	$197.22	$156.69 - $225.68
Q1 2025	19,130	$3,600	$175.71	$168.01 - $187.11
Q4 2024	18,630	$3,357	$177.02	$166.43 - $189.34