SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 4,238 Value ($000) $608 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 4,319 Value ($000) $524 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 4,723 Value ($000) $478 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 3,539 Value ($000) $331 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 3,038 Value ($000) $277 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 3,051 Value ($000) $353 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 3,192 Value ($000) $344 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 3,025 Value ($000) $322 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 2,871 Value ($000) $247 Avg Close $67.36 Range $61.51 - $79.78