SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 25,239 Value ($000) $3,621 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 23,363 Value ($000) $2,835 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 22,059 Value ($000) $2,232 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 19,937 Value ($000) $1,863 Avg Close $88.42 Range $79.24 - $97.42

Q4 2024

Shares 19,936 Value ($000) $1,817 Avg Close $98.10 Range $84.67 - $110.12

Q3 2024

Shares 19,791 Value ($000) $2,289 Avg Close $96.16 Range $82.82 - $111.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,239	$3,621	$132.76	$117.74 - $150.26
Q3 2025	23,363	$2,835	$97.73	$84.79 - $119.35
Q2 2025	22,059	$2,232	$87.06	$70.33 - $100.89
Q1 2025	19,937	$1,863	$88.42	$79.24 - $97.42
Q4 2024	19,936	$1,817	$98.10	$84.67 - $110.12
Q3 2024	19,791	$2,289	$96.16	$82.82 - $111.93