SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 472,398 Value ($000) $68,589 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 249,413 Value ($000) $30,269 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 240,252 Value ($000) $24,306 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 221,487 Value ($000) $20,700 Avg Close $88.42 Range $79.24 - $97.42

Q4 2024

Shares 170,816 Value ($000) $15,052 Avg Close $98.10 Range $84.67 - $110.12

Q3 2024

Shares 112,982 Value ($000) $13,069 Avg Close $96.16 Range $82.82 - $111.93

Q2 2024

Shares 110,750 Value ($000) $11,932 Avg Close $104.02 Range $94.67 - $118.32

Q1 2024

Shares 80,382 Value ($000) $8,562 Avg Close $78.22 Range $69.62 - $97.66

Q4 2020

Shares 4,015 Value ($000) $261 Avg Close $42.44 Range $33.16 - $50.55

Q1 2018

Shares 6,700 Value ($000) $363 Avg Close $34.68 Range $30.55 - $38.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,398	$68,589	$132.76	$117.74 - $150.26
Q3 2025	249,413	$30,269	$97.73	$84.79 - $119.35
Q2 2025	240,252	$24,306	$87.06	$70.33 - $100.89
Q1 2025	221,487	$20,700	$88.42	$79.24 - $97.42
Q4 2024	170,816	$15,052	$98.10	$84.67 - $110.12
Q3 2024	112,982	$13,069	$96.16	$82.82 - $111.93
Q2 2024	110,750	$11,932	$104.02	$94.67 - $118.32
Q1 2024	80,382	$8,562	$78.22	$69.62 - $97.66
Q4 2020	4,015	$261	$42.44	$33.16 - $50.55
Q1 2018	6,700	$363	$34.68	$30.55 - $38.52