CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 5,033 Value ($000) $1,444 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 35,900 Value ($000) $9,559 Avg Close $247.38 Range $216.87 - $280.88
Q1 2025
Shares 3,300 Value ($000) $1 Avg Close $175.71 Range $168.01 - $187.11
Q3 2024
Shares 15,275 Value ($000) $3 Avg Close $159.11 Range $142.75 - $176.42
Q1 2023
Shares 4,004 Value ($000) $1 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 2,810 Value ($000) $0 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 27,062 Value ($000) $3,323 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 6,194 Value ($000) $743 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 10,680 Value ($000) $1,836 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 10,215 Value ($000) $1,247 Avg Close $112.60 Range $99.29 - $123.89
Q1 2021
Shares 6,526 Value ($000) $891 Avg Close $142.57 Range $124.34 - $155.58
Q3 2020
Shares 33,147 Value ($000) $4,110 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 8,634 Value ($000) $1,154 Avg Close $130.06 Range $110.88 - $157.99
Q3 2019
Shares 1,197 Value ($000) $250 Avg Close $183.55 Range $169.29 - $204.07