CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 146,305 Value ($000) $41,990 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 138,125 Value ($000) $36,780 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 143,121 Value ($000) $31,990 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 141,691 Value ($000) $26,377 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 84,119 Value ($000) $15,421 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 86,705 Value ($000) $15,691 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 72,750 Value ($000) $11,737 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 65,650 Value ($000) $11,123 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 67,719 Value ($000) $10,153 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 65,843 Value ($000) $8,426 Avg Close $134.50 Range $118.13 - $148.35