CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 363,084 Value ($000) $104,265 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 291,237 Value ($000) $77,551 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 232,547 Value ($000) $51,979 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 30,823 Value ($000) $5,738 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 262,320 Value ($000) $48,129 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 260,662 Value ($000) $47,172 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 293,884 Value ($000) $47,412 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 271,400 Value ($000) $45,684 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 277,482 Value ($000) $41,590 Avg Close $120.19 Range $107.84 - $143.70

Q3 2023

Shares 280,446 Value ($000) $35,889 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 223,446 Value ($000) $32,990 Avg Close $126.80 Range $117.31 - $138.87

Q1 2023

Shares 236,113 Value ($000) $31,259 Avg Close $123.68 Range $111.34 - $138.04

Q4 2022

Shares 235,401 Value ($000) $31,934 Avg Close $130.62 Range $113.28 - $146.50

Q3 2022

Shares 243,674 Value ($000) $29,950 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 226,219 Value ($000) $27,125 Avg Close $126.42 Range $108.97 - $162.29

Q1 2022

Shares 170,169 Value ($000) $29,247 Avg Close $138.77 Range $111.35 - $167.35

Q4 2021

Shares 171,920 Value ($000) $20,987 Avg Close $112.60 Range $99.29 - $123.89

Q3 2021

Shares 175,760 Value ($000) $19,499 Avg Close $100.12 Range $81.39 - $114.19

Q2 2021

Shares 179,144 Value ($000) $21,696 Avg Close $119.99 Range $104.00 - $141.35

Q1 2021

Shares 146,937 Value ($000) $23,404 Avg Close $142.57 Range $124.34 - $155.58

Q4 2020

Shares 154,583 Value ($000) $25,355 Avg Close $127.36 Range $101.40 - $154.83

Q3 2020

Shares 116,464 Value ($000) $14,440 Avg Close $117.98 Range $111.18 - $126.30

Q2 2020

Shares 97,903 Value ($000) $13,087 Avg Close $130.06 Range $110.88 - $157.99

Q1 2020

Shares 60,026 Value ($000) $8,588 Avg Close $162.02 Range $101.10 - $188.71

Q4 2019

Shares 51,857 Value ($000) $11,052 Avg Close $179.07 Range $169.62 - $187.75

Q3 2019

Shares 48,669 Value ($000) $10,145 Avg Close $183.55 Range $169.29 - $204.07

Q2 2019

Shares 30,283 Value ($000) $6,932 Avg Close $193.42 Range $181.85 - $203.51

Q1 2019

Shares 30,042 Value ($000) $7,209 Avg Close $196.91 Range $181.77 - $208.57

Q4 2018

Shares 30,099 Value ($000) $6,672 Avg Close $182.60 Range $173.92 - $193.44

Q3 2018

Shares 28,376 Value ($000) $6,330 Avg Close $184.81 Range $171.33 - $193.95

Q2 2018

Shares 114,159 Value ($000) $25,699 Avg Close $187.77 Range $178.76 - $197.49

Q1 2018

Shares 116,381 Value ($000) $26,423 Avg Close $183.02 Range $170.69 - $196.21

Q4 2017

Shares 115,702 Value ($000) $24,000 Avg Close $169.03 Range $156.39 - $177.83

Q3 2017

Shares 113,411 Value ($000) $23,252 Avg Close $158.11 Range $144.65 - $172.17

Q2 2017

Shares 114,444 Value ($000) $20,530 Avg Close $134.00 Range $121.35 - $149.04

Q1 2017

Shares 110,494 Value ($000) $18,044 Avg Close $128.96 Range $122.49 - $136.32

Q4 2016

Shares 107,953 Value ($000) $17,041 Avg Close $120.13 Range $113.13 - $129.42

Q3 2016

Shares 108,873 Value ($000) $16,573 Avg Close $123.60 Range $115.92 - $130.41

Q2 2016

Shares 108,979 Value ($000) $16,819 Avg Close $112.07 Range $93.67 - $123.06

Q1 2016

Shares 97,789 Value ($000) $12,811 Avg Close $85.00 Range $65.38 - $104.09

Q4 2015

Shares 98,800 Value ($000) $9,615 Avg Close $83.79 Range $73.56 - $91.82

Q3 2015

Shares 102,000 Value ($000) $10,849 Avg Close $93.27 Range $63.11 - $109.72

Q2 2015

Shares 105,500 Value ($000) $14,656 Avg Close $112.60 Range $104.57 - $121.84

Q1 2015

Shares 100,500 Value ($000) $14,133 Avg Close $111.78 Range $101.98 - $122.15

Q4 2014

Shares 91,200 Value ($000) $14,608 Avg Close $120.76 Range $111.46 - $129.94

Q3 2014

Shares 82,000 Value ($000) $12,578 Avg Close $116.56 Range $111.73 - $121.88

Q2 2014

Shares 17,000 Value ($000) $2,643 Avg Close $113.71 Range $98.75 - $124.21

Q1 2014

Shares 13,200 Value ($000) $1,821 Avg Close $93.96 Range $89.17 - $101.47

Q4 2013

Shares 16,100 Value ($000) $2,137 Avg Close $95.50 Range $89.57 - $102.98

Q3 2013

Shares 18,100 Value ($000) $2,325 Avg Close $89.33 Range $80.14 - $98.01

Q2 2013

Shares 16,700 Value ($000) $2,137 Avg Close $104.41 Range $87.03 - $120.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	363,084	$104,265	$264.77	$230.45 - $292.00
Q3 2025	291,237	$77,551	$247.38	$216.87 - $280.88
Q2 2025	232,547	$51,979	$197.22	$156.69 - $225.68
Q1 2025	30,823	$5,738	$175.71	$168.01 - $187.11
Q4 2024	262,320	$48,129	$177.02	$166.43 - $189.34
Q3 2024	260,662	$47,172	$159.11	$142.75 - $176.42
Q2 2024	293,884	$47,412	$153.64	$142.85 - $166.93
Q1 2024	271,400	$45,684	$149.01	$133.59 - $166.30
Q4 2023	277,482	$41,590	$120.19	$107.84 - $143.70
Q3 2023	280,446	$35,889	$134.50	$118.13 - $148.35
Q2 2023	223,446	$32,990	$126.80	$117.31 - $138.87
Q1 2023	236,113	$31,259	$123.68	$111.34 - $138.04
Q4 2022	235,401	$31,934	$130.62	$113.28 - $146.50
Q3 2022	243,674	$29,950	$118.13	$104.35 - $132.54
Q2 2022	226,219	$27,125	$126.42	$108.97 - $162.29
Q1 2022	170,169	$29,247	$138.77	$111.35 - $167.35
Q4 2021	171,920	$20,987	$112.60	$99.29 - $123.89
Q3 2021	175,760	$19,499	$100.12	$81.39 - $114.19
Q2 2021	179,144	$21,696	$119.99	$104.00 - $141.35
Q1 2021	146,937	$23,404	$142.57	$124.34 - $155.58
Q4 2020	154,583	$25,355	$127.36	$101.40 - $154.83
Q3 2020	116,464	$14,440	$117.98	$111.18 - $126.30
Q2 2020	97,903	$13,087	$130.06	$110.88 - $157.99
Q1 2020	60,026	$8,588	$162.02	$101.10 - $188.71
Q4 2019	51,857	$11,052	$179.07	$169.62 - $187.75
Q3 2019	48,669	$10,145	$183.55	$169.29 - $204.07
Q2 2019	30,283	$6,932	$193.42	$181.85 - $203.51
Q1 2019	30,042	$7,209	$196.91	$181.77 - $208.57
Q4 2018	30,099	$6,672	$182.60	$173.92 - $193.44
Q3 2018	28,376	$6,330	$184.81	$171.33 - $193.95
Q2 2018	114,159	$25,699	$187.77	$178.76 - $197.49
Q1 2018	116,381	$26,423	$183.02	$170.69 - $196.21
Q4 2017	115,702	$24,000	$169.03	$156.39 - $177.83
Q3 2017	113,411	$23,252	$158.11	$144.65 - $172.17
Q2 2017	114,444	$20,530	$134.00	$121.35 - $149.04
Q1 2017	110,494	$18,044	$128.96	$122.49 - $136.32
Q4 2016	107,953	$17,041	$120.13	$113.13 - $129.42
Q3 2016	108,873	$16,573	$123.60	$115.92 - $130.41
Q2 2016	108,979	$16,819	$112.07	$93.67 - $123.06
Q1 2016	97,789	$12,811	$85.00	$65.38 - $104.09
Q4 2015	98,800	$9,615	$83.79	$73.56 - $91.82
Q3 2015	102,000	$10,849	$93.27	$63.11 - $109.72
Q2 2015	105,500	$14,656	$112.60	$104.57 - $121.84
Q1 2015	100,500	$14,133	$111.78	$101.98 - $122.15
Q4 2014	91,200	$14,608	$120.76	$111.46 - $129.94
Q3 2014	82,000	$12,578	$116.56	$111.73 - $121.88
Q2 2014	17,000	$2,643	$113.71	$98.75 - $124.21
Q1 2014	13,200	$1,821	$93.96	$89.17 - $101.47
Q4 2013	16,100	$2,137	$95.50	$89.57 - $102.98
Q3 2013	18,100	$2,325	$89.33	$80.14 - $98.01
Q2 2013	16,700	$2,137	$104.41	$87.03 - $120.97