CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2024

Shares 3,470 Value ($000) $588 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 3,470 Value ($000) $520 Avg Close $120.19 Range $107.84 - $143.70

Q4 2021

Shares 4,282 Value ($000) $523 Avg Close $112.60 Range $99.29 - $123.89

Q3 2021

Shares 4,282 Value ($000) $476 Avg Close $100.12 Range $81.39 - $114.19

Q2 2021

Shares 4,282 Value ($000) $519 Avg Close $119.99 Range $104.00 - $141.35

Q1 2021

Shares 4,282 Value ($000) $585 Avg Close $142.57 Range $124.34 - $155.58

Q4 2020

Shares 4,282 Value ($000) $703 Avg Close $127.36 Range $101.40 - $154.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,470	$588	$149.01	$133.59 - $166.30
Q4 2023	3,470	$520	$120.19	$107.84 - $143.70
Q4 2021	4,282	$523	$112.60	$99.29 - $123.89
Q3 2021	4,282	$476	$100.12	$81.39 - $114.19
Q2 2021	4,282	$519	$119.99	$104.00 - $141.35
Q1 2021	4,282	$585	$142.57	$124.34 - $155.58
Q4 2020	4,282	$703	$127.36	$101.40 - $154.83