COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 14,089 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 14,089 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 10,387 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 10,387 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 10,387 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 10,387 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 14,276 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 22,800 Value ($000) $264,024 Avg Close — Range —
Q2 2014
Shares 22,800 Value ($000) $269,268 Avg Close — Range —
Q4 2013
Shares 22,800 Value ($000) $255,816 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $351,300 Avg Close — Range —
Q2 2013
Shares 34,400 Value ($000) $507,744 Avg Close — Range —