COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 14,651 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 326,847 Value ($000) $7,952 Avg Close — Range —
Q2 2025
Shares 398,133 Value ($000) $6,537 Avg Close — Range —
Q1 2025
Shares 435,640 Value ($000) $6,809 Avg Close — Range —
Q4 2024
Shares 444,607 Value ($000) $5,122 Avg Close — Range —
Q3 2024
Shares 470,434 Value ($000) $6,511 Avg Close — Range —
Q2 2024
Shares 490,259 Value ($000) $8,207 Avg Close — Range —
Q1 2024
Shares 559,651 Value ($000) $9,732 Avg Close — Range —
Q4 2023
Shares 5,539,485 Value ($000) $81,430 Avg Close — Range —
Q3 2023
Shares 507,980 Value ($000) $4,206 Avg Close — Range —
Q2 2023
Shares 508,460 Value ($000) $3,798 Avg Close — Range —
Q1 2023
Shares 518,338 Value ($000) $4,240 Avg Close — Range —
Q4 2022
Shares 429,393 Value ($000) $3,199 Avg Close — Range —