SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 16,387 Value ($000) $2,381 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 16,650 Value ($000) $2,021 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 17,123 Value ($000) $1,732 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 16,408 Value ($000) $1,533 Avg Close $88.42 Range $79.24 - $97.42

Q4 2024

Shares 15,763 Value ($000) $1,469 Avg Close $98.10 Range $84.67 - $110.12

Q3 2024

Shares 13,655 Value ($000) $1,579 Avg Close $96.16 Range $82.82 - $111.93

Q2 2024

Shares 13,581 Value ($000) $1,463 Avg Close $104.02 Range $94.67 - $118.32

Q1 2024

Shares 14,228 Value ($000) $1,516 Avg Close $78.22 Range $69.62 - $97.66

Q4 2023

Shares 14,838 Value ($000) $1,296 Avg Close $67.36 Range $61.51 - $79.78

Q3 2023

Shares 14,837 Value ($000) $1,117 Avg Close $69.85 Range $59.51 - $77.06

Q2 2023

Shares 16,664 Value ($000) $1,195 Avg Close $64.43 Range $56.89 - $71.27

Q1 2023

Shares 16,375 Value ($000) $1,249 Avg Close $63.29 Range $52.16 - $68.32

Q4 2022

Shares 17,511 Value ($000) $1,082 Avg Close $47.00 Range $38.34 - $54.12

Q3 2022

Shares 19,638 Value ($000) $880 Avg Close $40.24 Range $36.01 - $43.86

Q2 2022

Shares 17,087 Value ($000) $851 Avg Close $51.42 Range $40.86 - $64.77

Q1 2022

Shares 14,449 Value ($000) $1,096 Avg Close $56.03 Range $49.00 - $64.28

Q4 2021

Shares 16,641 Value ($000) $1,013 Avg Close $48.08 Range $43.76 - $52.94

Q3 2021

Shares 16,421 Value ($000) $921 Avg Close $49.13 Range $43.46 - $53.26

Q2 2021

Shares 15,233 Value ($000) $979 Avg Close $54.50 Range $45.63 - $65.02

Q1 2021

Shares 17,021 Value ($000) $1,155 Avg Close $55.36 Range $49.47 - $64.32

Q4 2020

Shares 21,295 Value ($000) $1,368 Avg Close $42.44 Range $33.16 - $50.55

Q3 2020

Shares 19,675 Value ($000) $892 Avg Close $33.92 Range $28.73 - $37.39

Q2 2020

Shares 17,917 Value ($000) $712 Avg Close $25.67 Range $19.76 - $30.37

Q1 2020

Shares 16,175 Value ($000) $456 Avg Close $26.86 Range $17.55 - $33.19

Q4 2019

Shares 22,203 Value ($000) $943 Avg Close $27.70 Range $23.48 - $32.12

Q3 2019

Shares 25,941 Value ($000) $886 Avg Close $24.93 Range $21.53 - $28.36

Q2 2019

Shares 26,994 Value ($000) $1,049 Avg Close $27.06 Range $23.60 - $30.36

Q1 2019

Shares 20,495 Value ($000) $813 Avg Close $24.41 Range $20.23 - $28.79

Q4 2018

Shares 75,744 Value ($000) $2,332 Avg Close $25.27 Range $20.50 - $30.48

Q3 2018

Shares 78,639 Value ($000) $3,394 Avg Close $30.52 Range $27.05 - $33.92

Q2 2018

Shares 79,839 Value ($000) $3,734 Avg Close $35.34 Range $30.61 - $39.53

Q1 2018

Shares 79,729 Value ($000) $4,320 Avg Close $34.68 Range $30.55 - $38.52

Q4 2017

Shares 187,474 Value ($000) $8,897 Avg Close $29.24 Range $26.35 - $32.41

Q3 2017

Shares 186,474 Value ($000) $7,413 Avg Close $26.20 Range $23.12 - $28.24

Q2 2017

Shares 185,336 Value ($000) $6,419 Avg Close $23.39 Range $21.78 - $24.61

Q1 2017

Shares 187,459 Value ($000) $6,731 Avg Close $24.37 Range $21.38 - $26.37

Q4 2016

Shares 203,530 Value ($000) $6,501 Avg Close $20.22 Range $17.15 - $23.32

Q3 2016

Shares 12,033 Value ($000) $317 Avg Close $17.30 Range $16.53 - $17.98

Q2 2016

Shares 10,433 Value ($000) $278 Avg Close $18.12 Range $16.60 - $20.74

Q1 2016

Shares 19,333 Value ($000) $542 Avg Close $16.89 Range $14.26 - $19.34

Q4 2015

Shares 18,133 Value ($000) $481 Avg Close $17.83 Range $16.08 - $19.99

Q3 2015

Shares 18,133 Value ($000) $476 Avg Close $18.10 Range $15.47 - $19.50

Q2 2015

Shares 16,333 Value ($000) $489 Avg Close $20.26 Range $18.84 - $21.86

Q1 2015

Shares 17,133 Value ($000) $505 Avg Close $18.86 Range $15.44 - $20.31

Q4 2014

Shares 17,133 Value ($000) $483 Avg Close $18.99 Range $16.98 - $20.79

Q3 2014

Shares 17,233 Value ($000) $513 Avg Close $20.90 Range $19.02 - $22.00

Q2 2014

Shares 20,933 Value ($000) $625 Avg Close $19.24 Range $18.31 - $19.96

Q1 2014

Shares 20,933 Value ($000) $608 Avg Close $18.73 Range $17.31 - $21.17

Q4 2013

Shares 19,533 Value ($000) $549 Avg Close $17.42 Range $15.79 - $19.08

Q3 2013

Shares 19,533 Value ($000) $541 Avg Close $17.87 Range $16.52 - $19.46

Q2 2013

Shares 18,880 Value ($000) $520 Avg Close $20.45 Range $16.97 - $23.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,387	$2,381	$132.76	$117.74 - $150.26
Q3 2025	16,650	$2,021	$97.73	$84.79 - $119.35
Q2 2025	17,123	$1,732	$87.06	$70.33 - $100.89
Q1 2025	16,408	$1,533	$88.42	$79.24 - $97.42
Q4 2024	15,763	$1,469	$98.10	$84.67 - $110.12
Q3 2024	13,655	$1,579	$96.16	$82.82 - $111.93
Q2 2024	13,581	$1,463	$104.02	$94.67 - $118.32
Q1 2024	14,228	$1,516	$78.22	$69.62 - $97.66
Q4 2023	14,838	$1,296	$67.36	$61.51 - $79.78
Q3 2023	14,837	$1,117	$69.85	$59.51 - $77.06
Q2 2023	16,664	$1,195	$64.43	$56.89 - $71.27
Q1 2023	16,375	$1,249	$63.29	$52.16 - $68.32
Q4 2022	17,511	$1,082	$47.00	$38.34 - $54.12
Q3 2022	19,638	$880	$40.24	$36.01 - $43.86
Q2 2022	17,087	$851	$51.42	$40.86 - $64.77
Q1 2022	14,449	$1,096	$56.03	$49.00 - $64.28
Q4 2021	16,641	$1,013	$48.08	$43.76 - $52.94
Q3 2021	16,421	$921	$49.13	$43.46 - $53.26
Q2 2021	15,233	$979	$54.50	$45.63 - $65.02
Q1 2021	17,021	$1,155	$55.36	$49.47 - $64.32
Q4 2020	21,295	$1,368	$42.44	$33.16 - $50.55
Q3 2020	19,675	$892	$33.92	$28.73 - $37.39
Q2 2020	17,917	$712	$25.67	$19.76 - $30.37
Q1 2020	16,175	$456	$26.86	$17.55 - $33.19
Q4 2019	22,203	$943	$27.70	$23.48 - $32.12
Q3 2019	25,941	$886	$24.93	$21.53 - $28.36
Q2 2019	26,994	$1,049	$27.06	$23.60 - $30.36
Q1 2019	20,495	$813	$24.41	$20.23 - $28.79
Q4 2018	75,744	$2,332	$25.27	$20.50 - $30.48
Q3 2018	78,639	$3,394	$30.52	$27.05 - $33.92
Q2 2018	79,839	$3,734	$35.34	$30.61 - $39.53
Q1 2018	79,729	$4,320	$34.68	$30.55 - $38.52
Q4 2017	187,474	$8,897	$29.24	$26.35 - $32.41
Q3 2017	186,474	$7,413	$26.20	$23.12 - $28.24
Q2 2017	185,336	$6,419	$23.39	$21.78 - $24.61
Q1 2017	187,459	$6,731	$24.37	$21.38 - $26.37
Q4 2016	203,530	$6,501	$20.22	$17.15 - $23.32
Q3 2016	12,033	$317	$17.30	$16.53 - $17.98
Q2 2016	10,433	$278	$18.12	$16.60 - $20.74
Q1 2016	19,333	$542	$16.89	$14.26 - $19.34
Q4 2015	18,133	$481	$17.83	$16.08 - $19.99
Q3 2015	18,133	$476	$18.10	$15.47 - $19.50
Q2 2015	16,333	$489	$20.26	$18.84 - $21.86
Q1 2015	17,133	$505	$18.86	$15.44 - $20.31
Q4 2014	17,133	$483	$18.99	$16.98 - $20.79
Q3 2014	17,233	$513	$20.90	$19.02 - $22.00
Q2 2014	20,933	$625	$19.24	$18.31 - $19.96
Q1 2014	20,933	$608	$18.73	$17.31 - $21.17
Q4 2013	19,533	$549	$17.42	$15.79 - $19.08
Q3 2013	19,533	$541	$17.87	$16.52 - $19.46
Q2 2013	18,880	$520	$20.45	$16.97 - $23.84