CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025
Shares 3,200 Value ($000) $918 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 2,177 Value ($000) $580 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 1,700 Value ($000) $380 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 2,500 Value ($000) $465 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 8,134 Value ($000) $1,497 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 8,053 Value ($000) $1,457 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 1,250 Value ($000) $216 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 3,000 Value ($000) $508 Avg Close $149.01 Range $133.59 - $166.30
Q1 2023
Shares 15,640 Value ($000) $2,211 Avg Close $123.68 Range $111.34 - $138.04
Q3 2021
Shares 23,357 Value ($000) $2,591 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 33,346 Value ($000) $4,039 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 28,814 Value ($000) $3,935 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 15,000 Value ($000) $2,460 Avg Close $127.36 Range $101.40 - $154.83
Q4 2019
Shares 7,652 Value ($000) $1,631 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 8,552 Value ($000) $1,783 Avg Close $183.55 Range $169.29 - $204.07
Q2 2017
Shares 3,500 Value ($000) $628 Avg Close $134.00 Range $121.35 - $149.04