CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 11,394 Value ($000) $3,270 Avg Close $264.77 Range $230.45 - $292.00
Q1 2025
Shares 13,331 Value ($000) $2,482 Avg Close $175.71 Range $168.01 - $187.11
Q1 2020
Shares 4,954 Value ($000) $709 Avg Close $162.02 Range $101.10 - $188.71
Q1 2017
Shares 13,900 Value ($000) $2,270 Avg Close $128.96 Range $122.49 - $136.32
Q1 2016
Shares 3,500 Value ($000) $459 Avg Close $85.00 Range $65.38 - $104.09
Q1 2015
Shares 41,500 Value ($000) $5,836 Avg Close $111.78 Range $101.98 - $122.15
Q3 2013
Shares 61,450 Value ($000) $7,894 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 35,223 Value ($000) $4,507 Avg Close $104.41 Range $87.03 - $120.97