SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2023

Shares 9,359 Value ($000) $705 Avg Close $69.85 Range $59.51 - $77.06

Q2 2023

Shares 6,821 Value ($000) $489 Avg Close $64.43 Range $56.89 - $71.27

Q1 2023

Shares 7,513 Value ($000) $573 Avg Close $63.29 Range $52.16 - $68.32

Q4 2022

Shares 8,542 Value ($000) $516 Avg Close $47.00 Range $38.34 - $54.12

Q3 2022

Shares 9,353 Value ($000) $419 Avg Close $40.24 Range $36.01 - $43.86

Q2 2022

Shares 7,635 Value ($000) $380 Avg Close $51.42 Range $40.86 - $64.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,359	$705	$69.85	$59.51 - $77.06
Q2 2023	6,821	$489	$64.43	$56.89 - $71.27
Q1 2023	7,513	$573	$63.29	$52.16 - $68.32
Q4 2022	8,542	$516	$47.00	$38.34 - $54.12
Q3 2022	9,353	$419	$40.24	$36.01 - $43.86
Q2 2022	7,635	$380	$51.42	$40.86 - $64.77