SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 130,662 Value ($000) $18,746 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 196,261 Value ($000) $23,818 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 136,664 Value ($000) $13,826 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 144,238 Value ($000) $13,480 Avg Close $88.42 Range $79.24 - $97.42

Q4 2024

Shares 141,853 Value ($000) $12,927 Avg Close $98.10 Range $84.67 - $110.12

Q3 2024

Shares 140,981 Value ($000) $16,307 Avg Close $96.16 Range $82.82 - $111.93

Q2 2024

Shares 149,388 Value ($000) $16,095 Avg Close $104.02 Range $94.67 - $118.32

Q1 2024

Shares 154,849 Value ($000) $16,495 Avg Close $78.22 Range $69.62 - $97.66

Q4 2023

Shares 146,108 Value ($000) $12,576 Avg Close $67.36 Range $61.51 - $79.78

Q3 2023

Shares 157,133 Value ($000) $11,831 Avg Close $69.85 Range $59.51 - $77.06

Q2 2023

Shares 167,140 Value ($000) $11,991 Avg Close $64.43 Range $56.89 - $71.27

Q1 2023

Shares 165,647 Value ($000) $12,631 Avg Close $63.29 Range $52.16 - $68.32

Q4 2022

Shares 176,751 Value ($000) $10,674 Avg Close $47.00 Range $38.34 - $54.12

Q3 2022

Shares 187,640 Value ($000) $8,414 Avg Close $40.24 Range $36.01 - $43.86

Q2 2022

Shares 207,301 Value ($000) $10,326 Avg Close $51.42 Range $40.86 - $64.77

Q1 2022

Shares 217,660 Value ($000) $16,520 Avg Close $56.03 Range $49.00 - $64.28

Q4 2021

Shares 207,301 Value ($000) $12,793 Avg Close $48.08 Range $43.76 - $52.94

Q3 2021

Shares 216,520 Value ($000) $12,155 Avg Close $49.13 Range $43.46 - $53.26

Q2 2021

Shares 234,104 Value ($000) $15,058 Avg Close $54.50 Range $45.63 - $65.02

Q1 2021

Shares 221,328 Value ($000) $15,022 Avg Close $55.36 Range $49.47 - $64.32

Q4 2020

Shares 481,401 Value ($000) $31,349 Avg Close $42.44 Range $33.16 - $50.55

Q3 2020

Shares 503,001 Value ($000) $22,771 Avg Close $33.92 Range $28.73 - $37.39

Q2 2020

Shares 528,701 Value ($000) $21,026 Avg Close $25.67 Range $19.76 - $30.37

Q1 2020

Shares 582,401 Value ($000) $16,400 Avg Close $26.86 Range $17.55 - $33.19

Q4 2019

Shares 602,114 Value ($000) $25,578 Avg Close $27.70 Range $23.48 - $32.12

Q3 2019

Shares 438,828 Value ($000) $14,977 Avg Close $24.93 Range $21.53 - $28.36

Q2 2019

Shares 470,928 Value ($000) $18,296 Avg Close $27.06 Range $23.60 - $30.36

Q1 2019

Shares 430,728 Value ($000) $17,091 Avg Close $24.41 Range $20.23 - $28.79

Q4 2018

Shares 418,928 Value ($000) $12,890 Avg Close $25.27 Range $20.50 - $30.48

Q3 2018

Shares 416,328 Value ($000) $17,960 Avg Close $30.52 Range $27.05 - $33.92

Q2 2018

Shares 362,028 Value ($000) $16,968 Avg Close $35.34 Range $30.61 - $39.53

Q1 2018

Shares 347,728 Value ($000) $18,840 Avg Close $34.68 Range $30.55 - $38.52

Q4 2017

Shares 366,228 Value ($000) $17,378 Avg Close $29.24 Range $26.35 - $32.41

Q3 2017

Shares 376,828 Value ($000) $14,983 Avg Close $26.20 Range $23.12 - $28.24

Q2 2017

Shares 431,528 Value ($000) $14,944 Avg Close $23.39 Range $21.78 - $24.61

Q1 2017

Shares 478,029 Value ($000) $17,156 Avg Close $24.37 Range $21.38 - $26.37

Q4 2016

Shares 448,428 Value ($000) $14,323 Avg Close $20.22 Range $17.15 - $23.32

Q3 2016

Shares 431,828 Value ($000) $11,357 Avg Close $17.30 Range $16.53 - $17.98

Q2 2016

Shares 392,800 Value ($000) $10,598 Avg Close $18.12 Range $16.60 - $20.74

Q1 2016

Shares 277,900 Value ($000) $7,701 Avg Close $16.89 Range $14.26 - $19.34

Q4 2015

Shares 277,900 Value ($000) $7,259 Avg Close $17.83 Range $16.08 - $19.99

Q3 2015

Shares 612,500 Value ($000) $16,366 Avg Close $18.10 Range $15.47 - $19.50

Q2 2015

Shares 463,073 Value ($000) $13,619 Avg Close $20.26 Range $18.84 - $21.86

Q1 2015

Shares 218,700 Value ($000) $6,382 Avg Close $18.86 Range $15.44 - $20.31

Q4 2014

Shares 214,200 Value ($000) $6,040 Avg Close $18.99 Range $16.98 - $20.79

Q3 2014

Shares 233,200 Value ($000) $6,914 Avg Close $20.90 Range $19.02 - $22.00

Q2 2014

Shares 277,600 Value ($000) $8,431 Avg Close $19.24 Range $18.31 - $19.96

Q1 2014

Shares 8,000 Value ($000) $233 Avg Close $18.73 Range $17.31 - $21.17

Q4 2013

Shares 44,700 Value ($000) $1,283 Avg Close $17.42 Range $15.79 - $19.08

Q2 2013

Shares 70,255 Value ($000) $1,940 Avg Close $20.45 Range $16.97 - $23.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,662	$18,746	$132.76	$117.74 - $150.26
Q3 2025	196,261	$23,818	$97.73	$84.79 - $119.35
Q2 2025	136,664	$13,826	$87.06	$70.33 - $100.89
Q1 2025	144,238	$13,480	$88.42	$79.24 - $97.42
Q4 2024	141,853	$12,927	$98.10	$84.67 - $110.12
Q3 2024	140,981	$16,307	$96.16	$82.82 - $111.93
Q2 2024	149,388	$16,095	$104.02	$94.67 - $118.32
Q1 2024	154,849	$16,495	$78.22	$69.62 - $97.66
Q4 2023	146,108	$12,576	$67.36	$61.51 - $79.78
Q3 2023	157,133	$11,831	$69.85	$59.51 - $77.06
Q2 2023	167,140	$11,991	$64.43	$56.89 - $71.27
Q1 2023	165,647	$12,631	$63.29	$52.16 - $68.32
Q4 2022	176,751	$10,674	$47.00	$38.34 - $54.12
Q3 2022	187,640	$8,414	$40.24	$36.01 - $43.86
Q2 2022	207,301	$10,326	$51.42	$40.86 - $64.77
Q1 2022	217,660	$16,520	$56.03	$49.00 - $64.28
Q4 2021	207,301	$12,793	$48.08	$43.76 - $52.94
Q3 2021	216,520	$12,155	$49.13	$43.46 - $53.26
Q2 2021	234,104	$15,058	$54.50	$45.63 - $65.02
Q1 2021	221,328	$15,022	$55.36	$49.47 - $64.32
Q4 2020	481,401	$31,349	$42.44	$33.16 - $50.55
Q3 2020	503,001	$22,771	$33.92	$28.73 - $37.39
Q2 2020	528,701	$21,026	$25.67	$19.76 - $30.37
Q1 2020	582,401	$16,400	$26.86	$17.55 - $33.19
Q4 2019	602,114	$25,578	$27.70	$23.48 - $32.12
Q3 2019	438,828	$14,977	$24.93	$21.53 - $28.36
Q2 2019	470,928	$18,296	$27.06	$23.60 - $30.36
Q1 2019	430,728	$17,091	$24.41	$20.23 - $28.79
Q4 2018	418,928	$12,890	$25.27	$20.50 - $30.48
Q3 2018	416,328	$17,960	$30.52	$27.05 - $33.92
Q2 2018	362,028	$16,968	$35.34	$30.61 - $39.53
Q1 2018	347,728	$18,840	$34.68	$30.55 - $38.52
Q4 2017	366,228	$17,378	$29.24	$26.35 - $32.41
Q3 2017	376,828	$14,983	$26.20	$23.12 - $28.24
Q2 2017	431,528	$14,944	$23.39	$21.78 - $24.61
Q1 2017	478,029	$17,156	$24.37	$21.38 - $26.37
Q4 2016	448,428	$14,323	$20.22	$17.15 - $23.32
Q3 2016	431,828	$11,357	$17.30	$16.53 - $17.98
Q2 2016	392,800	$10,598	$18.12	$16.60 - $20.74
Q1 2016	277,900	$7,701	$16.89	$14.26 - $19.34
Q4 2015	277,900	$7,259	$17.83	$16.08 - $19.99
Q3 2015	612,500	$16,366	$18.10	$15.47 - $19.50
Q2 2015	463,073	$13,619	$20.26	$18.84 - $21.86
Q1 2015	218,700	$6,382	$18.86	$15.44 - $20.31
Q4 2014	214,200	$6,040	$18.99	$16.98 - $20.79
Q3 2014	233,200	$6,914	$20.90	$19.02 - $22.00
Q2 2014	277,600	$8,431	$19.24	$18.31 - $19.96
Q1 2014	8,000	$233	$18.73	$17.31 - $21.17
Q4 2013	44,700	$1,283	$17.42	$15.79 - $19.08
Q2 2013	70,255	$1,940	$20.45	$16.97 - $23.84