SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q1 2023
Shares 2,935 Value ($000) $224 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 4,935 Value ($000) $298 Avg Close $47.00 Range $38.34 - $54.12