CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 375 Value ($000) $108 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 2 Value ($000) $1 Avg Close $247.38 Range $216.87 - $280.88
Q4 2022
Shares 55,552 Value ($000) $8 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 55,684 Value ($000) $6,837 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 169 Value ($000) $20 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 51 Value ($000) $8 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 26 Value ($000) $2 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 49 Value ($000) $4 Avg Close $100.12 Range $81.39 - $114.19
Q4 2020
Shares 16 Value ($000) $2 Avg Close $127.36 Range $101.40 - $154.83
Q3 2019
Shares 19 Value ($000) $4 Avg Close $183.55 Range $169.29 - $204.07