CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 21 Value ($000) $0 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 21 Value ($000) $0 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 21 Value ($000) $0 Avg Close $197.22 Range $156.69 - $225.68
Q1 2024
Shares 328 Value ($000) $0 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 2 Value ($000) $0 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 2 Value ($000) $0 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 2 Value ($000) $0 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 37 Value ($000) $0 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 93 Value ($000) $0 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 93 Value ($000) $11 Avg Close $118.13 Range $104.35 - $132.54