CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 103,673 Value ($000) $29,754 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 90,847 Value ($000) $24,191 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 80,685 Value ($000) $18,035 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 64,154 Value ($000) $11,943 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 28,197 Value ($000) $5,169 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 98,106 Value ($000) $17,754 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 118,276 Value ($000) $19,081 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 94,741 Value ($000) $16,052 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 64,991 Value ($000) $9,744 Avg Close $120.19 Range $107.84 - $143.70

Q3 2023

Shares 126,294 Value ($000) $16,162 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 140,630 Value ($000) $20,763 Avg Close $126.80 Range $117.31 - $138.87

Q1 2023

Shares 266,152 Value ($000) $35,236 Avg Close $123.68 Range $111.34 - $138.04

Q4 2022

Shares 327,376 Value ($000) $44,412 Avg Close $130.62 Range $113.28 - $146.50

Q3 2022

Shares 361,415 Value ($000) $44,381 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 188,337 Value ($000) $22,583 Avg Close $126.42 Range $108.97 - $162.29

Q1 2022

Shares 73,207 Value ($000) $12,583 Avg Close $138.77 Range $111.35 - $167.35

Q4 2021

Shares 67,837 Value ($000) $8,281 Avg Close $112.60 Range $99.29 - $123.89

Q3 2021

Shares 17,230 Value ($000) $1,911 Avg Close $100.12 Range $81.39 - $114.19

Q2 2021

Shares 26,139 Value ($000) $3,166 Avg Close $119.99 Range $104.00 - $141.35

Q3 2020

Shares 5,121 Value ($000) $635 Avg Close $117.98 Range $111.18 - $126.30

Q4 2019

Shares 8,957 Value ($000) $1,909 Avg Close $179.07 Range $169.62 - $187.75

Q1 2019

Shares 8,647 Value ($000) $2,075 Avg Close $196.91 Range $181.77 - $208.57

Q1 2018

Shares 2,324 Value ($000) $528 Avg Close $183.02 Range $170.69 - $196.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,673	$29,754	$264.77	$230.45 - $292.00
Q3 2025	90,847	$24,191	$247.38	$216.87 - $280.88
Q2 2025	80,685	$18,035	$197.22	$156.69 - $225.68
Q1 2025	64,154	$11,943	$175.71	$168.01 - $187.11
Q4 2024	28,197	$5,169	$177.02	$166.43 - $189.34
Q3 2024	98,106	$17,754	$159.11	$142.75 - $176.42
Q2 2024	118,276	$19,081	$153.64	$142.85 - $166.93
Q1 2024	94,741	$16,052	$149.01	$133.59 - $166.30
Q4 2023	64,991	$9,744	$120.19	$107.84 - $143.70
Q3 2023	126,294	$16,162	$134.50	$118.13 - $148.35
Q2 2023	140,630	$20,763	$126.80	$117.31 - $138.87
Q1 2023	266,152	$35,236	$123.68	$111.34 - $138.04
Q4 2022	327,376	$44,412	$130.62	$113.28 - $146.50
Q3 2022	361,415	$44,381	$118.13	$104.35 - $132.54
Q2 2022	188,337	$22,583	$126.42	$108.97 - $162.29
Q1 2022	73,207	$12,583	$138.77	$111.35 - $167.35
Q4 2021	67,837	$8,281	$112.60	$99.29 - $123.89
Q3 2021	17,230	$1,911	$100.12	$81.39 - $114.19
Q2 2021	26,139	$3,166	$119.99	$104.00 - $141.35
Q3 2020	5,121	$635	$117.98	$111.18 - $126.30
Q4 2019	8,957	$1,909	$179.07	$169.62 - $187.75
Q1 2019	8,647	$2,075	$196.91	$181.77 - $208.57
Q1 2018	2,324	$528	$183.02	$170.69 - $196.21