SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 185 Value ($000) $27 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 183 Value ($000) $22 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 155 Value ($000) $16 Avg Close $87.06 Range $70.33 - $100.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185	$27	$132.76	$117.74 - $150.26
Q3 2025	183	$22	$97.73	$84.79 - $119.35
Q2 2025	155	$16	$87.06	$70.33 - $100.89