SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 14,709 Value ($000) $2,110 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 21,339 Value ($000) $2,590 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 23,596 Value ($000) $2,387 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 12,430 Value ($000) $1,162 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 29,035 Value ($000) $2,646 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 48,369 Value ($000) $5,595 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 93,220 Value ($000) $10,044 Avg Close $104.02 Range $94.67 - $118.32
Q4 2023
Shares 82,006 Value ($000) $7,058 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 43,845 Value ($000) $3,301 Avg Close $69.85 Range $59.51 - $77.06
Q4 2022
Shares 3,505 Value ($000) $212 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 18,351 Value ($000) $823 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 7,032 Value ($000) $350 Avg Close $51.42 Range $40.86 - $64.77
Q4 2021
Shares 8,234 Value ($000) $508 Avg Close $48.08 Range $43.76 - $52.94
Q2 2021
Shares 4,678 Value ($000) $301 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 6,298 Value ($000) $427 Avg Close $55.36 Range $49.47 - $64.32
Q4 2017
Shares 9,022 Value ($000) $428 Avg Close $29.24 Range $26.35 - $32.41
Q2 2017
Shares 12,914 Value ($000) $447 Avg Close $23.39 Range $21.78 - $24.61
Q4 2016
Shares 17,374 Value ($000) $555 Avg Close $20.22 Range $17.15 - $23.32
Q3 2016
Shares 18,555 Value ($000) $488 Avg Close $17.30 Range $16.53 - $17.98
Q2 2016
Shares 26,318 Value ($000) $710 Avg Close $18.12 Range $16.60 - $20.74
Q1 2016
Shares 17,789 Value ($000) $493 Avg Close $16.89 Range $14.26 - $19.34