CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 72,882 Value ($000) $20,917 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 93,116 Value ($000) $24,795 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 117,125 Value ($000) $26,180 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 165,949 Value ($000) $30,893 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 210,858 Value ($000) $38,654 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 207,863 Value ($000) $37,617 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 208,132 Value ($000) $33,578 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 238,580 Value ($000) $40,402 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 296,781 Value ($000) $44,496 Avg Close $120.19 Range $107.84 - $143.70

Q3 2023

Shares 232,238 Value ($000) $29,719 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 230,605 Value ($000) $34,047 Avg Close $126.80 Range $117.31 - $138.87

Q1 2023

Shares 245,980 Value ($000) $32,565 Avg Close $123.68 Range $111.34 - $138.04

Q4 2022

Shares 263,847 Value ($000) $35,793 Avg Close $130.62 Range $113.28 - $146.50

Q3 2022

Shares 271,955 Value ($000) $33,396 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 211,567 Value ($000) $25,369 Avg Close $126.42 Range $108.97 - $162.29

Q1 2022

Shares 19,853 Value ($000) $3,412 Avg Close $138.77 Range $111.35 - $167.35

Q4 2021

Shares 19,453 Value ($000) $2,375 Avg Close $112.60 Range $99.29 - $123.89

Q3 2021

Shares 22,453 Value ($000) $2,491 Avg Close $100.12 Range $81.39 - $114.19

Q2 2021

Shares 17,053 Value ($000) $2,065 Avg Close $119.99 Range $104.00 - $141.35

Q1 2021

Shares 15,153 Value ($000) $2,069 Avg Close $142.57 Range $124.34 - $155.58

Q4 2020

Shares 15,253 Value ($000) $2,501 Avg Close $127.36 Range $101.40 - $154.83

Q3 2020

Shares 18,053 Value ($000) $2,238 Avg Close $117.98 Range $111.18 - $126.30

Q2 2020

Shares 149,951 Value ($000) $20,288 Avg Close $130.06 Range $110.88 - $157.99

Q1 2020

Shares 142,597 Value ($000) $20,402 Avg Close $162.02 Range $101.10 - $188.71

Q4 2019

Shares 148,800 Value ($000) $30,615 Avg Close $179.07 Range $169.62 - $187.75

Q3 2019

Shares 213,329 Value ($000) $45,365 Avg Close $183.55 Range $169.29 - $204.07

Q2 2019

Shares 227,075 Value ($000) $51,980 Avg Close $193.42 Range $181.85 - $203.51

Q1 2019

Shares 218,774 Value ($000) $52,495 Avg Close $196.91 Range $181.77 - $208.57

Q4 2018

Shares 157,859 Value ($000) $34,993 Avg Close $182.60 Range $173.92 - $193.44

Q3 2018

Shares 115,389 Value ($000) $25,741 Avg Close $184.81 Range $171.33 - $193.95

Q2 2018

Shares 193,979 Value ($000) $43,669 Avg Close $187.77 Range $178.76 - $197.49

Q1 2018

Shares 104,720 Value ($000) $23,775 Avg Close $183.02 Range $170.69 - $196.21

Q4 2017

Shares 110,369 Value ($000) $22,893 Avg Close $169.03 Range $156.39 - $177.83

Q3 2017

Shares 103,361 Value ($000) $21,191 Avg Close $158.11 Range $144.65 - $172.17

Q2 2017

Shares 116,801 Value ($000) $20,954 Avg Close $134.00 Range $121.35 - $149.04

Q1 2017

Shares 96,135 Value ($000) $15,698 Avg Close $128.96 Range $122.49 - $136.32

Q4 2016

Shares 104,422 Value ($000) $16,484 Avg Close $120.13 Range $113.13 - $129.42

Q3 2016

Shares 77,482 Value ($000) $11,795 Avg Close $123.60 Range $115.92 - $130.41

Q2 2016

Shares 88,833 Value ($000) $13,710 Avg Close $112.07 Range $93.67 - $123.06

Q1 2016

Shares 62,282 Value ($000) $8,164 Avg Close $85.00 Range $65.38 - $104.09

Q4 2015

Shares 70,634 Value ($000) $6,874 Avg Close $83.79 Range $73.56 - $91.82

Q3 2015

Shares 53,586 Value ($000) $5,700 Avg Close $93.27 Range $63.11 - $109.72

Q2 2015

Shares 8,750 Value ($000) $1,215 Avg Close $112.60 Range $104.57 - $121.84

Q1 2015

Shares 7,950 Value ($000) $1,118 Avg Close $111.78 Range $101.98 - $122.15

Q4 2014

Shares 7,101 Value ($000) $1,138 Avg Close $120.76 Range $111.46 - $129.94

Q3 2014

Shares 6,028 Value ($000) $925 Avg Close $116.56 Range $111.73 - $121.88

Q2 2014

Shares 4,328 Value ($000) $673 Avg Close $113.71 Range $98.75 - $124.21

Q1 2014

Shares 34 Value ($000) $5 Avg Close $93.96 Range $89.17 - $101.47

Q4 2013

Shares 34 Value ($000) $5 Avg Close $95.50 Range $89.57 - $102.98

Q3 2013

Shares 34 Value ($000) $4 Avg Close $89.33 Range $80.14 - $98.01

Q2 2013

Shares 1,438 Value ($000) $184 Avg Close $104.41 Range $87.03 - $120.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,882	$20,917	$264.77	$230.45 - $292.00
Q3 2025	93,116	$24,795	$247.38	$216.87 - $280.88
Q2 2025	117,125	$26,180	$197.22	$156.69 - $225.68
Q1 2025	165,949	$30,893	$175.71	$168.01 - $187.11
Q4 2024	210,858	$38,654	$177.02	$166.43 - $189.34
Q3 2024	207,863	$37,617	$159.11	$142.75 - $176.42
Q2 2024	208,132	$33,578	$153.64	$142.85 - $166.93
Q1 2024	238,580	$40,402	$149.01	$133.59 - $166.30
Q4 2023	296,781	$44,496	$120.19	$107.84 - $143.70
Q3 2023	232,238	$29,719	$134.50	$118.13 - $148.35
Q2 2023	230,605	$34,047	$126.80	$117.31 - $138.87
Q1 2023	245,980	$32,565	$123.68	$111.34 - $138.04
Q4 2022	263,847	$35,793	$130.62	$113.28 - $146.50
Q3 2022	271,955	$33,396	$118.13	$104.35 - $132.54
Q2 2022	211,567	$25,369	$126.42	$108.97 - $162.29
Q1 2022	19,853	$3,412	$138.77	$111.35 - $167.35
Q4 2021	19,453	$2,375	$112.60	$99.29 - $123.89
Q3 2021	22,453	$2,491	$100.12	$81.39 - $114.19
Q2 2021	17,053	$2,065	$119.99	$104.00 - $141.35
Q1 2021	15,153	$2,069	$142.57	$124.34 - $155.58
Q4 2020	15,253	$2,501	$127.36	$101.40 - $154.83
Q3 2020	18,053	$2,238	$117.98	$111.18 - $126.30
Q2 2020	149,951	$20,288	$130.06	$110.88 - $157.99
Q1 2020	142,597	$20,402	$162.02	$101.10 - $188.71
Q4 2019	148,800	$30,615	$179.07	$169.62 - $187.75
Q3 2019	213,329	$45,365	$183.55	$169.29 - $204.07
Q2 2019	227,075	$51,980	$193.42	$181.85 - $203.51
Q1 2019	218,774	$52,495	$196.91	$181.77 - $208.57
Q4 2018	157,859	$34,993	$182.60	$173.92 - $193.44
Q3 2018	115,389	$25,741	$184.81	$171.33 - $193.95
Q2 2018	193,979	$43,669	$187.77	$178.76 - $197.49
Q1 2018	104,720	$23,775	$183.02	$170.69 - $196.21
Q4 2017	110,369	$22,893	$169.03	$156.39 - $177.83
Q3 2017	103,361	$21,191	$158.11	$144.65 - $172.17
Q2 2017	116,801	$20,954	$134.00	$121.35 - $149.04
Q1 2017	96,135	$15,698	$128.96	$122.49 - $136.32
Q4 2016	104,422	$16,484	$120.13	$113.13 - $129.42
Q3 2016	77,482	$11,795	$123.60	$115.92 - $130.41
Q2 2016	88,833	$13,710	$112.07	$93.67 - $123.06
Q1 2016	62,282	$8,164	$85.00	$65.38 - $104.09
Q4 2015	70,634	$6,874	$83.79	$73.56 - $91.82
Q3 2015	53,586	$5,700	$93.27	$63.11 - $109.72
Q2 2015	8,750	$1,215	$112.60	$104.57 - $121.84
Q1 2015	7,950	$1,118	$111.78	$101.98 - $122.15
Q4 2014	7,101	$1,138	$120.76	$111.46 - $129.94
Q3 2014	6,028	$925	$116.56	$111.73 - $121.88
Q2 2014	4,328	$673	$113.71	$98.75 - $124.21
Q1 2014	34	$5	$93.96	$89.17 - $101.47
Q4 2013	34	$5	$95.50	$89.57 - $102.98
Q3 2013	34	$4	$89.33	$80.14 - $98.01
Q2 2013	1,438	$184	$104.41	$87.03 - $120.97