CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025

Shares 16,200 Value ($000) $3,621 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 16,200 Value ($000) $3,016 Avg Close $175.71 Range $168.01 - $187.11

Q1 2024

Shares 27,900 Value ($000) $4,727 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 27,900 Value ($000) $4,183 Avg Close $120.19 Range $107.84 - $143.70

Q3 2023

Shares 27,900 Value ($000) $3,570 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 147,900 Value ($000) $21,836 Avg Close $126.80 Range $117.31 - $138.87

Q1 2023

Shares 197,100 Value ($000) $26,094 Avg Close $123.68 Range $111.34 - $138.04

Q4 2022

Shares 172,100 Value ($000) $23,347 Avg Close $130.62 Range $113.28 - $146.50

Q3 2022

Shares 85,200 Value ($000) $10,463 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 65,000 Value ($000) $7,794 Avg Close $126.42 Range $108.97 - $162.29

Q3 2021

Shares 33,200 Value ($000) $3,683 Avg Close $100.12 Range $81.39 - $114.19

Q4 2019

Shares 44,534 Value ($000) $9,492 Avg Close $179.07 Range $169.62 - $187.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,200	$3,621	$197.22	$156.69 - $225.68
Q1 2025	16,200	$3,016	$175.71	$168.01 - $187.11
Q1 2024	27,900	$4,727	$149.01	$133.59 - $166.30
Q4 2023	27,900	$4,183	$120.19	$107.84 - $143.70
Q3 2023	27,900	$3,570	$134.50	$118.13 - $148.35
Q2 2023	147,900	$21,836	$126.80	$117.31 - $138.87
Q1 2023	197,100	$26,094	$123.68	$111.34 - $138.04
Q4 2022	172,100	$23,347	$130.62	$113.28 - $146.50
Q3 2022	85,200	$10,463	$118.13	$104.35 - $132.54
Q2 2022	65,000	$7,794	$126.42	$108.97 - $162.29
Q3 2021	33,200	$3,683	$100.12	$81.39 - $114.19
Q4 2019	44,534	$9,492	$179.07	$169.62 - $187.75