CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 446 Value ($000) $128 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 446 Value ($000) $119 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 446 Value ($000) $100 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 495 Value ($000) $92 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 495 Value ($000) $91 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 495 Value ($000) $90 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 495 Value ($000) $80 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 503 Value ($000) $85 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 499 Value ($000) $75 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 528 Value ($000) $68 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 558 Value ($000) $82 Avg Close $126.80 Range $117.31 - $138.87
Q2 2021
Shares 50 Value ($000) $6 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 14 Value ($000) $2 Avg Close $142.57 Range $124.34 - $155.58