COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 29,010 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 28,545 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 25,620 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 17,487 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 16,991 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 16,645 Value ($000) $282 Avg Close — Range —