CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 17,096 Value ($000) $4,916 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 18,266 Value ($000) $4,867 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 19,391 Value ($000) $4,335 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 18,013 Value ($000) $3,358 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 16,479 Value ($000) $3,016 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 18,053 Value ($000) $3,276 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 18,740 Value ($000) $3,019 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 19,983 Value ($000) $3,386 Avg Close $149.01 Range $133.59 - $166.30