SPROTT INC.

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	0.26%	-0.79%	$7,347,704	264,021	-790,118	-75%	$27.83	Q4 2025
30 Sep 2025	0.96%	+0.96%	$25,647,202	1,054,139	+1,054,139	NEW	$24.33	Q3 2025
31 Mar 2020		0%	$2,539,000	248,494	0		$10.22 ^*	Q1 2020
31 Dec 2019		0%	$3,031,000	155,294	0		$19.52 ^*	Q4 2019
30 Sep 2019		0%	$3,104,000	155,294	0		$19.99 ^*	Q3 2019
30 Jun 2019		0%	$3,314,000	151,834	0		$21.83 ^*	Q2 2019
31 Mar 2019		0%	$3,502,000	151,834	0		$23.06 ^*	Q1 2019
31 Dec 2018		0%	$5,466,000	257,412	0		$21.23 ^*	Q4 2018
30 Jun 2018		0%	$2,566,000	147,859	0		$17.35 ^*	Q2 2018
31 Mar 2018		0%	$5,206,000	265,000	0		$19.65 ^*	Q1 2018
31 Dec 2017		0%	$635,000	35,900	0		$17.69 ^*	Q4 2017
30 Sep 2017		-0.08%	$0	0	-190,795	-100%	$38.41	Q3 2017
30 Jun 2017	0.08%	-0.33%	$2,194,000	190,795	-781,132	-80%	$11.50	Q2 2017
31 Mar 2017	0.52%	+0.02%	$11,702,000	971,927	+39,772	+4.3%	$12.04	Q1 2017
31 Dec 2016	0.9%	-0.48%	$10,515,000	932,155	-493,005	-35%	$11.28	Q4 2016
30 Sep 2016	1.1%	+0.38%	$19,724,000	1,425,160	+493,820	+53%	$13.84	Q3 2016
30 Jun 2016	0.6%	+0.4%	$11,130,000	931,340	+624,740	+204%	$11.95	Q2 2016
31 Mar 2016	0.18%	+0.06%	$2,257,000	306,600	+106,400	+53%	$7.36	Q1 2016
31 Dec 2015	0.03%	+0.01%	$857,000	200,200	+87,000	+77%	$4.28	Q4 2015
30 Sep 2015	0.04%	0%	$675,000	113,200	0		$5.96	Q3 2015
30 Jun 2015	0.09%	-0.03%	$1,175,000	113,200	-37,300	-25%	$10.38	Q2 2015
31 Mar 2015	0.12%	+0.03%	$1,525,000	150,500	+40,000	+36%	$10.13	Q1 2015
31 Dec 2014	0.08%	+0.03%	$1,056,000	110,500	+40,000	+57%	$9.56	Q4 2014
30 Sep 2014	0.04%	-0.02%	$816,000	70,500	-29,500	-30%	$11.57	Q3 2014
30 Jun 2014	0.07%	-0.01%	$1,181,000	100,000	-20,000	-17%	$11.81	Q2 2014
31 Mar 2014	0.13%	+0.04%	$1,508,000	120,000	+40,000	+50%	$12.57	Q1 2014
31 Dec 2013	0.07%	0%	$898,000	80,000	0		$11.22	Q4 2013

* 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.