COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 32,906 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 43,306 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 53,500 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 53,500 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 53,500 Value ($000) $616 Avg Close — Range —