COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 38,014 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 42,369 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 42,955 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 43,580 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 41,672 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 44,491 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 44,491 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 53,656 Value ($000) $852 Avg Close — Range —