CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025

Shares 242,024 Value ($000) $69,461 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 215,628 Value ($000) $57,417 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 192,758 Value ($000) $43,085 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 54,527 Value ($000) $10,151 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 169,568 Value ($000) $31,085 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 67,467 Value ($000) $12,210 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 46,793 Value ($000) $7,549 Avg Close $153.64 Range $142.85 - $166.93

Q1 2023

Shares 384,722 Value ($000) $50,933 Avg Close $123.68 Range $111.34 - $138.04

Q4 2021

Shares 1,284,148 Value ($000) $142,949 Avg Close $112.60 Range $99.29 - $123.89

Q3 2021

Shares 1,669,907 Value ($000) $185,259 Avg Close $100.12 Range $81.39 - $114.19

Q2 2021

Shares 1,159,970 Value ($000) $140,484 Avg Close $119.99 Range $104.00 - $141.35

Q2 2020

Shares 217,161 Value ($000) $29,028 Avg Close $130.06 Range $110.88 - $157.99

Q1 2020

Shares 194,414 Value ($000) $27,815 Avg Close $162.02 Range $101.10 - $188.71

Q4 2019

Shares 303,414 Value ($000) $64,667 Avg Close $179.07 Range $169.62 - $187.75

Q3 2019

Shares 315,965 Value ($000) $65,860 Avg Close $183.55 Range $169.29 - $204.07

Q2 2019

Shares 383,034 Value ($000) $87,680 Avg Close $193.42 Range $181.85 - $203.51

Q1 2019

Shares 438,653 Value ($000) $105,255 Avg Close $196.91 Range $181.77 - $208.57

Q4 2018

Shares 436,829 Value ($000) $96,832 Avg Close $182.60 Range $173.92 - $193.44

Q3 2018

Shares 414,566 Value ($000) $92,481 Avg Close $184.81 Range $171.33 - $193.95

Q2 2018

Shares 324,582 Value ($000) $73,070 Avg Close $187.77 Range $178.76 - $197.49

Q1 2018

Shares 136,200 Value ($000) $30,923 Avg Close $183.02 Range $170.69 - $196.21

Q4 2017

Shares 114,800 Value ($000) $23,813 Avg Close $169.03 Range $156.39 - $177.83

Q4 2015

Shares 17,266 Value ($000) $1,680 Avg Close $83.79 Range $73.56 - $91.82

Q3 2015

Shares 17,266 Value ($000) $1,836 Avg Close $93.27 Range $63.11 - $109.72

Q2 2015

Shares 17,266 Value ($000) $2,399 Avg Close $112.60 Range $104.57 - $121.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,024	$69,461	$264.77	$230.45 - $292.00
Q3 2025	215,628	$57,417	$247.38	$216.87 - $280.88
Q2 2025	192,758	$43,085	$197.22	$156.69 - $225.68
Q1 2025	54,527	$10,151	$175.71	$168.01 - $187.11
Q4 2024	169,568	$31,085	$177.02	$166.43 - $189.34
Q3 2024	67,467	$12,210	$159.11	$142.75 - $176.42
Q2 2024	46,793	$7,549	$153.64	$142.85 - $166.93
Q1 2023	384,722	$50,933	$123.68	$111.34 - $138.04
Q4 2021	1,284,148	$142,949	$112.60	$99.29 - $123.89
Q3 2021	1,669,907	$185,259	$100.12	$81.39 - $114.19
Q2 2021	1,159,970	$140,484	$119.99	$104.00 - $141.35
Q2 2020	217,161	$29,028	$130.06	$110.88 - $157.99
Q1 2020	194,414	$27,815	$162.02	$101.10 - $188.71
Q4 2019	303,414	$64,667	$179.07	$169.62 - $187.75
Q3 2019	315,965	$65,860	$183.55	$169.29 - $204.07
Q2 2019	383,034	$87,680	$193.42	$181.85 - $203.51
Q1 2019	438,653	$105,255	$196.91	$181.77 - $208.57
Q4 2018	436,829	$96,832	$182.60	$173.92 - $193.44
Q3 2018	414,566	$92,481	$184.81	$171.33 - $193.95
Q2 2018	324,582	$73,070	$187.77	$178.76 - $197.49
Q1 2018	136,200	$30,923	$183.02	$170.69 - $196.21
Q4 2017	114,800	$23,813	$169.03	$156.39 - $177.83
Q4 2015	17,266	$1,680	$83.79	$73.56 - $91.82
Q3 2015	17,266	$1,836	$93.27	$63.11 - $109.72
Q2 2015	17,266	$2,399	$112.60	$104.57 - $121.84