SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 5,434 Value ($000) $659 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 5,397 Value ($000) $546 Avg Close $87.06 Range $70.33 - $100.89

Q2 2016

Shares 22,100 Value ($000) $596 Avg Close $18.12 Range $16.60 - $20.74

Q1 2016

Shares 12,120 Value ($000) $335 Avg Close $16.89 Range $14.26 - $19.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,434	$659	$97.73	$84.79 - $119.35
Q2 2025	5,397	$546	$87.06	$70.33 - $100.89
Q2 2016	22,100	$596	$18.12	$16.60 - $20.74
Q1 2016	12,120	$335	$16.89	$14.26 - $19.34