SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 64 Value ($000) $9 Avg Close $132.76 Range $117.74 - $150.26

Q1 2017

Shares 5,775 Value ($000) $207 Avg Close $24.37 Range $21.38 - $26.37

Q4 2015

Shares 144,502 Value ($000) $3,774 Avg Close $17.83 Range $16.08 - $19.99

Q3 2015

Shares 149,200 Value ($000) $3,987 Avg Close $18.10 Range $15.47 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64	$9	$132.76	$117.74 - $150.26
Q1 2017	5,775	$207	$24.37	$21.38 - $26.37
Q4 2015	144,502	$3,774	$17.83	$16.08 - $19.99
Q3 2015	149,200	$3,987	$18.10	$15.47 - $19.50