CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 53,638 Value ($000) $15,394 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 851 Value ($000) $227 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 117,276 Value ($000) $26,214 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 151,957 Value ($000) $28,288 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 98,806 Value ($000) $18,113 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 94,209 Value ($000) $17,049 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 35,758 Value ($000) $5,769 Avg Close $153.64 Range $142.85 - $166.93

Q4 2023

Shares 9,815 Value ($000) $1,472 Avg Close $120.19 Range $107.84 - $143.70

Q2 2023

Shares 7,975 Value ($000) $1,177 Avg Close $126.80 Range $117.31 - $138.87

Q4 2022

Shares 29,025 Value ($000) $3,938 Avg Close $130.62 Range $113.28 - $146.50

Q3 2022

Shares 16,977 Value ($000) $2,085 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 25,279 Value ($000) $3,031 Avg Close $126.42 Range $108.97 - $162.29

Q1 2022

Shares 4,902 Value ($000) $843 Avg Close $138.77 Range $111.35 - $167.35

Q4 2021

Shares 25,317 Value ($000) $3,090 Avg Close $112.60 Range $99.29 - $123.89

Q3 2021

Shares 44,744 Value ($000) $4,964 Avg Close $100.12 Range $81.39 - $114.19

Q2 2021

Shares 36,965 Value ($000) $4,477 Avg Close $119.99 Range $104.00 - $141.35

Q1 2021

Shares 110,480 Value ($000) $15,088 Avg Close $142.57 Range $124.34 - $155.58

Q4 2020

Shares 68,606 Value ($000) $11,253 Avg Close $127.36 Range $101.40 - $154.83

Q3 2020

Shares 53,996 Value ($000) $6,695 Avg Close $117.98 Range $111.18 - $126.30

Q1 2020

Shares 8,711 Value ($000) $1,246 Avg Close $162.02 Range $101.10 - $188.71

Q4 2019

Shares 16,304 Value ($000) $3,475 Avg Close $179.07 Range $169.62 - $187.75

Q3 2019

Shares 13,679 Value ($000) $2,851 Avg Close $183.55 Range $169.29 - $204.07

Q1 2019

Shares 4,774 Value ($000) $1,146 Avg Close $196.91 Range $181.77 - $208.57

Q3 2017

Shares 2,515 Value ($000) $516 Avg Close $158.11 Range $144.65 - $172.17

Q2 2017

Shares 5,743 Value ($000) $1,030 Avg Close $134.00 Range $121.35 - $149.04

Q2 2016

Shares 17,637 Value ($000) $2,722 Avg Close $112.07 Range $93.67 - $123.06

Q3 2015

Shares 27,847 Value ($000) $2,962 Avg Close $93.27 Range $63.11 - $109.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,638	$15,394	$264.77	$230.45 - $292.00
Q3 2025	851	$227	$247.38	$216.87 - $280.88
Q2 2025	117,276	$26,214	$197.22	$156.69 - $225.68
Q1 2025	151,957	$28,288	$175.71	$168.01 - $187.11
Q4 2024	98,806	$18,113	$177.02	$166.43 - $189.34
Q3 2024	94,209	$17,049	$159.11	$142.75 - $176.42
Q2 2024	35,758	$5,769	$153.64	$142.85 - $166.93
Q4 2023	9,815	$1,472	$120.19	$107.84 - $143.70
Q2 2023	7,975	$1,177	$126.80	$117.31 - $138.87
Q4 2022	29,025	$3,938	$130.62	$113.28 - $146.50
Q3 2022	16,977	$2,085	$118.13	$104.35 - $132.54
Q2 2022	25,279	$3,031	$126.42	$108.97 - $162.29
Q1 2022	4,902	$843	$138.77	$111.35 - $167.35
Q4 2021	25,317	$3,090	$112.60	$99.29 - $123.89
Q3 2021	44,744	$4,964	$100.12	$81.39 - $114.19
Q2 2021	36,965	$4,477	$119.99	$104.00 - $141.35
Q1 2021	110,480	$15,088	$142.57	$124.34 - $155.58
Q4 2020	68,606	$11,253	$127.36	$101.40 - $154.83
Q3 2020	53,996	$6,695	$117.98	$111.18 - $126.30
Q1 2020	8,711	$1,246	$162.02	$101.10 - $188.71
Q4 2019	16,304	$3,475	$179.07	$169.62 - $187.75
Q3 2019	13,679	$2,851	$183.55	$169.29 - $204.07
Q1 2019	4,774	$1,146	$196.91	$181.77 - $208.57
Q3 2017	2,515	$516	$158.11	$144.65 - $172.17
Q2 2017	5,743	$1,030	$134.00	$121.35 - $149.04
Q2 2016	17,637	$2,722	$112.07	$93.67 - $123.06
Q3 2015	27,847	$2,962	$93.27	$63.11 - $109.72