CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 400,531 Value ($000) $114,952 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 349,223 Value ($000) $92,991 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 513,117 Value ($000) $114,692 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 541,281 Value ($000) $100,765 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 1,089,334 Value ($000) $199,697 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 1,040,303 Value ($000) $188,264 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 311,383 Value ($000) $50,235 Avg Close $153.64 Range $142.85 - $166.93

Q2 2019

Shares 264,556 Value ($000) $60,560 Avg Close $193.42 Range $181.85 - $203.51

Q1 2019

Shares 245,097 Value ($000) $58,811 Avg Close $196.91 Range $181.77 - $208.57

Q4 2018

Shares 235,781 Value ($000) $52,266 Avg Close $182.60 Range $173.92 - $193.44

Q3 2018

Shares 142,242 Value ($000) $31,731 Avg Close $184.81 Range $171.33 - $193.95

Q2 2018

Shares 32,118 Value ($000) $7,230 Avg Close $187.77 Range $178.76 - $197.49

Q1 2018

Shares 43,575 Value ($000) $9,893 Avg Close $183.02 Range $170.69 - $196.21

Q4 2017

Shares 192,815 Value ($000) $39,996 Avg Close $169.03 Range $156.39 - $177.83

Q3 2017

Shares 196,079 Value ($000) $40,200 Avg Close $158.11 Range $144.65 - $172.17

Q2 2017

Shares 200,775 Value ($000) $36,017 Avg Close $134.00 Range $121.35 - $149.04

Q1 2017

Shares 249,599 Value ($000) $40,760 Avg Close $128.96 Range $122.49 - $136.32

Q4 2016

Shares 247,580 Value ($000) $39,083 Avg Close $120.13 Range $113.13 - $129.42

Q3 2016

Shares 302,124 Value ($000) $45,989 Avg Close $123.60 Range $115.92 - $130.41

Q2 2016

Shares 308,304 Value ($000) $47,581 Avg Close $112.07 Range $93.67 - $123.06

Q1 2016

Shares 269,804 Value ($000) $35,347 Avg Close $85.00 Range $65.38 - $104.09

Q3 2015

Shares 1,800 Value ($000) $191 Avg Close $93.27 Range $63.11 - $109.72

Q2 2015

Shares 21,035 Value ($000) $2,922 Avg Close $112.60 Range $104.57 - $121.84

Q1 2015

Shares 13,435 Value ($000) $1,889 Avg Close $111.78 Range $101.98 - $122.15

Q4 2014

Shares 14,300 Value ($000) $2,291 Avg Close $120.76 Range $111.46 - $129.94

Q3 2014

Shares 14,150 Value ($000) $2,170 Avg Close $116.56 Range $111.73 - $121.88

Q2 2014

Shares 14,800 Value ($000) $2,301 Avg Close $113.71 Range $98.75 - $124.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,531	$114,952	$264.77	$230.45 - $292.00
Q3 2025	349,223	$92,991	$247.38	$216.87 - $280.88
Q2 2025	513,117	$114,692	$197.22	$156.69 - $225.68
Q1 2025	541,281	$100,765	$175.71	$168.01 - $187.11
Q4 2024	1,089,334	$199,697	$177.02	$166.43 - $189.34
Q3 2024	1,040,303	$188,264	$159.11	$142.75 - $176.42
Q2 2024	311,383	$50,235	$153.64	$142.85 - $166.93
Q2 2019	264,556	$60,560	$193.42	$181.85 - $203.51
Q1 2019	245,097	$58,811	$196.91	$181.77 - $208.57
Q4 2018	235,781	$52,266	$182.60	$173.92 - $193.44
Q3 2018	142,242	$31,731	$184.81	$171.33 - $193.95
Q2 2018	32,118	$7,230	$187.77	$178.76 - $197.49
Q1 2018	43,575	$9,893	$183.02	$170.69 - $196.21
Q4 2017	192,815	$39,996	$169.03	$156.39 - $177.83
Q3 2017	196,079	$40,200	$158.11	$144.65 - $172.17
Q2 2017	200,775	$36,017	$134.00	$121.35 - $149.04
Q1 2017	249,599	$40,760	$128.96	$122.49 - $136.32
Q4 2016	247,580	$39,083	$120.13	$113.13 - $129.42
Q3 2016	302,124	$45,989	$123.60	$115.92 - $130.41
Q2 2016	308,304	$47,581	$112.07	$93.67 - $123.06
Q1 2016	269,804	$35,347	$85.00	$65.38 - $104.09
Q3 2015	1,800	$191	$93.27	$63.11 - $109.72
Q2 2015	21,035	$2,922	$112.60	$104.57 - $121.84
Q1 2015	13,435	$1,889	$111.78	$101.98 - $122.15
Q4 2014	14,300	$2,291	$120.76	$111.46 - $129.94
Q3 2014	14,150	$2,170	$116.56	$111.73 - $121.88
Q2 2014	14,800	$2,301	$113.71	$98.75 - $124.21