COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,732 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 9,573 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 10,244 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 10,773 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 10,892 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 12,605 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 11,829 Value ($000) $188 Avg Close — Range —