SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,494 Value ($000) $214 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 2,617 Value ($000) $318 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 3,145 Value ($000) $318 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 4,204 Value ($000) $393 Avg Close $88.42 Range $79.24 - $97.42
Q3 2024
Shares 4,251 Value ($000) $492 Avg Close $96.16 Range $82.82 - $111.93
Q3 2022
Shares 5,238 Value ($000) $235 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 4,663 Value ($000) $232 Avg Close $51.42 Range $40.86 - $64.77
Q2 2020
Shares 1,515 Value ($000) $60 Avg Close $25.67 Range $19.76 - $30.37
Q4 2019
Shares 1,278 Value ($000) $54 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 5,500 Value ($000) $188 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 5,500 Value ($000) $214 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 5,500 Value ($000) $218 Avg Close $24.41 Range $20.23 - $28.79
Q1 2015
Shares 780 Value ($000) $23 Avg Close $18.86 Range $15.44 - $20.31
Q4 2014
Shares 1,170 Value ($000) $33 Avg Close $18.99 Range $16.98 - $20.79
Q3 2014
Shares 1,020 Value ($000) $30 Avg Close $20.90 Range $19.02 - $22.00
Q2 2014
Shares 116,238 Value ($000) $3,530 Avg Close $19.24 Range $18.31 - $19.96
Q1 2014
Shares 90,958 Value ($000) $2,648 Avg Close $18.73 Range $17.31 - $21.17