SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 70,817 Value ($000) $10,160 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 79,336 Value ($000) $9,628 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 81,209 Value ($000) $8,216 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 80,333 Value ($000) $7,508 Avg Close $88.42 Range $79.24 - $97.42

Q4 2024

Shares 79,753 Value ($000) $7,268 Avg Close $98.10 Range $84.67 - $110.12

Q3 2024

Shares 79,413 Value ($000) $9,186 Avg Close $96.16 Range $82.82 - $111.93

Q2 2024

Shares 78,973 Value ($000) $8,509 Avg Close $104.02 Range $94.67 - $118.32

Q1 2024

Shares 82,409 Value ($000) $6,284 Avg Close $78.22 Range $69.62 - $97.66

Q4 2023

Shares 88,453 Value ($000) $7,613 Avg Close $67.36 Range $61.51 - $79.78

Q3 2023

Shares 80,054 Value ($000) $6,027 Avg Close $69.85 Range $59.51 - $77.06

Q2 2023

Shares 80,884 Value ($000) $5,803 Avg Close $64.43 Range $56.89 - $71.27

Q1 2023

Shares 82,409 Value ($000) $6,284 Avg Close $63.29 Range $52.16 - $68.32

Q4 2022

Shares 85,969 Value ($000) $5,192 Avg Close $47.00 Range $38.34 - $54.12

Q3 2022

Shares 85,969 Value ($000) $3,855 Avg Close $40.24 Range $36.01 - $43.86

Q2 2022

Shares 85,969 Value ($000) $4,282 Avg Close $51.42 Range $40.86 - $64.77

Q1 2022

Shares 88,335 Value ($000) $6,705 Avg Close $56.03 Range $49.00 - $64.28

Q4 2021

Shares 88,066 Value ($000) $5,435 Avg Close $48.08 Range $43.76 - $52.94

Q3 2021

Shares 87,926 Value ($000) $4,936 Avg Close $49.13 Range $43.46 - $53.26

Q2 2021

Shares 87,476 Value ($000) $5,626 Avg Close $54.50 Range $45.63 - $65.02

Q1 2021

Shares 87,626 Value ($000) $5,947 Avg Close $55.36 Range $49.47 - $64.32

Q4 2020

Shares 89,216 Value ($000) $5,810 Avg Close $42.44 Range $33.16 - $50.55

Q3 2020

Shares 92,806 Value ($000) $4,201 Avg Close $33.92 Range $28.73 - $37.39

Q2 2020

Shares 92,806 Value ($000) $3,691 Avg Close $25.67 Range $19.76 - $30.37

Q1 2020

Shares 126,347 Value ($000) $3,558 Avg Close $26.86 Range $17.55 - $33.19

Q4 2019

Shares 123,358 Value ($000) $5,240 Avg Close $27.70 Range $23.48 - $32.12

Q3 2019

Shares 126,538 Value ($000) $4,319 Avg Close $24.93 Range $21.53 - $28.36

Q2 2019

Shares 126,388 Value ($000) $4,910 Avg Close $27.06 Range $23.60 - $30.36

Q1 2019

Shares 125,345 Value ($000) $4,974 Avg Close $24.41 Range $20.23 - $28.79

Q4 2018

Shares 125,575 Value ($000) $3,864 Avg Close $25.27 Range $20.50 - $30.48

Q3 2018

Shares 122,435 Value ($000) $5,282 Avg Close $30.52 Range $27.05 - $33.92

Q2 2018

Shares 122,435 Value ($000) $5,739 Avg Close $35.34 Range $30.61 - $39.53

Q1 2018

Shares 123,095 Value ($000) $6,669 Avg Close $34.68 Range $30.55 - $38.52

Q4 2017

Shares 126,493 Value ($000) $6,002 Avg Close $29.24 Range $26.35 - $32.41

Q3 2017

Shares 146,452 Value ($000) $5,823 Avg Close $26.20 Range $23.12 - $28.24

Q2 2017

Shares 148,122 Value ($000) $5,129 Avg Close $23.39 Range $21.78 - $24.61

Q1 2017

Shares 148,122 Value ($000) $5,316 Avg Close $24.37 Range $21.38 - $26.37

Q4 2016

Shares 148,122 Value ($000) $4,731 Avg Close $20.22 Range $17.15 - $23.32

Q3 2016

Shares 169,132 Value ($000) $4,448 Avg Close $17.30 Range $16.53 - $17.98

Q2 2016

Shares 169,872 Value ($000) $4,583 Avg Close $18.12 Range $16.60 - $20.74

Q1 2016

Shares 143,124 Value ($000) $3,966 Avg Close $16.89 Range $14.26 - $19.34

Q4 2015

Shares 163,524 Value ($000) $4,271 Avg Close $17.83 Range $16.08 - $19.99

Q3 2015

Shares 169,344 Value ($000) $4,525 Avg Close $18.10 Range $15.47 - $19.50

Q2 2015

Shares 176,030 Value ($000) $5,177 Avg Close $20.26 Range $18.84 - $21.86

Q1 2015

Shares 175,870 Value ($000) $5,132 Avg Close $18.86 Range $15.44 - $20.31

Q4 2014

Shares 208,235 Value ($000) $5,872 Avg Close $18.99 Range $16.98 - $20.79

Q3 2014

Shares 211,505 Value ($000) $6,271 Avg Close $20.90 Range $19.02 - $22.00

Q2 2014

Shares 215,935 Value ($000) $6,558 Avg Close $19.24 Range $18.31 - $19.96

Q1 2014

Shares 216,258 Value ($000) $6,295 Avg Close $18.73 Range $17.31 - $21.17

Q4 2013

Shares 247,313 Value ($000) $7,100 Avg Close $17.42 Range $15.79 - $19.08

Q3 2013

Shares 247,504 Value ($000) $6,742 Avg Close $17.87 Range $16.52 - $19.46

Q2 2013

Shares 268,306 Value ($000) $7,411 Avg Close $20.45 Range $16.97 - $23.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,817	$10,160	$132.76	$117.74 - $150.26
Q3 2025	79,336	$9,628	$97.73	$84.79 - $119.35
Q2 2025	81,209	$8,216	$87.06	$70.33 - $100.89
Q1 2025	80,333	$7,508	$88.42	$79.24 - $97.42
Q4 2024	79,753	$7,268	$98.10	$84.67 - $110.12
Q3 2024	79,413	$9,186	$96.16	$82.82 - $111.93
Q2 2024	78,973	$8,509	$104.02	$94.67 - $118.32
Q1 2024	82,409	$6,284	$78.22	$69.62 - $97.66
Q4 2023	88,453	$7,613	$67.36	$61.51 - $79.78
Q3 2023	80,054	$6,027	$69.85	$59.51 - $77.06
Q2 2023	80,884	$5,803	$64.43	$56.89 - $71.27
Q1 2023	82,409	$6,284	$63.29	$52.16 - $68.32
Q4 2022	85,969	$5,192	$47.00	$38.34 - $54.12
Q3 2022	85,969	$3,855	$40.24	$36.01 - $43.86
Q2 2022	85,969	$4,282	$51.42	$40.86 - $64.77
Q1 2022	88,335	$6,705	$56.03	$49.00 - $64.28
Q4 2021	88,066	$5,435	$48.08	$43.76 - $52.94
Q3 2021	87,926	$4,936	$49.13	$43.46 - $53.26
Q2 2021	87,476	$5,626	$54.50	$45.63 - $65.02
Q1 2021	87,626	$5,947	$55.36	$49.47 - $64.32
Q4 2020	89,216	$5,810	$42.44	$33.16 - $50.55
Q3 2020	92,806	$4,201	$33.92	$28.73 - $37.39
Q2 2020	92,806	$3,691	$25.67	$19.76 - $30.37
Q1 2020	126,347	$3,558	$26.86	$17.55 - $33.19
Q4 2019	123,358	$5,240	$27.70	$23.48 - $32.12
Q3 2019	126,538	$4,319	$24.93	$21.53 - $28.36
Q2 2019	126,388	$4,910	$27.06	$23.60 - $30.36
Q1 2019	125,345	$4,974	$24.41	$20.23 - $28.79
Q4 2018	125,575	$3,864	$25.27	$20.50 - $30.48
Q3 2018	122,435	$5,282	$30.52	$27.05 - $33.92
Q2 2018	122,435	$5,739	$35.34	$30.61 - $39.53
Q1 2018	123,095	$6,669	$34.68	$30.55 - $38.52
Q4 2017	126,493	$6,002	$29.24	$26.35 - $32.41
Q3 2017	146,452	$5,823	$26.20	$23.12 - $28.24
Q2 2017	148,122	$5,129	$23.39	$21.78 - $24.61
Q1 2017	148,122	$5,316	$24.37	$21.38 - $26.37
Q4 2016	148,122	$4,731	$20.22	$17.15 - $23.32
Q3 2016	169,132	$4,448	$17.30	$16.53 - $17.98
Q2 2016	169,872	$4,583	$18.12	$16.60 - $20.74
Q1 2016	143,124	$3,966	$16.89	$14.26 - $19.34
Q4 2015	163,524	$4,271	$17.83	$16.08 - $19.99
Q3 2015	169,344	$4,525	$18.10	$15.47 - $19.50
Q2 2015	176,030	$5,177	$20.26	$18.84 - $21.86
Q1 2015	175,870	$5,132	$18.86	$15.44 - $20.31
Q4 2014	208,235	$5,872	$18.99	$16.98 - $20.79
Q3 2014	211,505	$6,271	$20.90	$19.02 - $22.00
Q2 2014	215,935	$6,558	$19.24	$18.31 - $19.96
Q1 2014	216,258	$6,295	$18.73	$17.31 - $21.17
Q4 2013	247,313	$7,100	$17.42	$15.79 - $19.08
Q3 2013	247,504	$6,742	$17.87	$16.52 - $19.46
Q2 2013	268,306	$7,411	$20.45	$16.97 - $23.84