CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2025
Shares 698,243 Value ($000) $200,396 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 698,267 Value ($000) $185,935 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 689,509 Value ($000) $154,119 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 720,857 Value ($000) $134,195 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 794,587 Value ($000) $145,664 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 787,723 Value ($000) $142,554 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 781,145 Value ($000) $126,022 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 769,315 Value ($000) $130,345 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 731,945 Value ($000) $109,741 Avg Close $120.19 Range $107.84 - $143.70