GEODE CAPITAL MANAGEMENT, LLC

Holdings History for BUENAVENTURA MINING CO INC - Common Shares (BVN)

Symbol: BVN on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$31,178,736	1,130,074	+80,574	+7.7%	$27.59	Q4 2025
30 Sep 2025	0%	+0%	$25,291,640	1,049,500	+50,325	+5%	$24.10	Q3 2025
30 Jun 2025	0%	-0%	$16,223,934	999,175	-17,350	-1.7%	$16.24	Q2 2025
31 Mar 2025	0%	+0%	$15,748,998	1,016,525	+14,084		$15.49	Q1 2025
31 Dec 2024	0%	+0%	$11,471,909	1,002,441	+38,427	+4%	$11.44	Q4 2024
30 Sep 2024	0%	+0%	$13,225,067	964,014	+20,899	+2.2%	$13.72	Q3 2024
30 Jun 2024	0%	-0%	$15,876,876	943,115	-183,135	-16%	$16.83	Q2 2024
31 Mar 2024	0%	+0%	$17,777,264	1,126,250	+13,678	+1.2%	$15.78	Q1 2024
31 Dec 2023	0%	+0%	$16,840,034	1,112,572	+10,587	+0.96%	$15.14	Q4 2023
30 Sep 2023	0%	+0%	$9,336,701	1,101,985	+61,703	+5.9%	$8.47	Q3 2023
30 Jun 2023	0%	+0%	$7,589,714	1,040,282	+35,482	+3.5%	$7.30	Q2 2023
31 Mar 2023	0%	-0%	$8,170,109	1,004,800	-61,469	-5.8%	$8.13	Q1 2023
31 Dec 2022	0%	+0%	$7,908,000	1,066,269	+114,944	+12%	$7.42	Q4 2022
30 Sep 2022	0%	+0%	$6,382,000	951,325	+22,991	+2.5%	$6.71	Q3 2022
30 Jun 2022	0%	+0%	$6,096,000	928,334	+21,771	+2.4%	$6.57	Q2 2022
31 Mar 2022	0%	+0%	$9,064,000	906,563	+51,574	+6%	$10.00	Q1 2022
31 Dec 2021	0%	+0%	$6,208,000	854,989	+44,826	+5.5%	$7.26	Q4 2021
30 Sep 2021	0%	-0%	$5,430,000	810,163	-106,040	-12%	$6.70	Q3 2021
30 Jun 2021	0%	+0%	$8,233,000	916,203	+228,621	+33%	$8.99	Q2 2021
31 Mar 2021	0%	+0%	$6,832,000	687,582	+687,582	NEW	$9.94	Q1 2021
30 Sep 2017		-0%	$0	0	-39,109	-100%	$39.12	Q3 2017
30 Jun 2017	0%	+0%	$449,000	39,109	+39,109	NEW	$11.48	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.