SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 9,120 Value ($000) $1,308 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 7,323 Value ($000) $889 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 21,596 Value ($000) $2,185 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 21,386 Value ($000) $1,999 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 20,656 Value ($000) $1,882 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 31,191 Value ($000) $3,608 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 19,936 Value ($000) $2,148 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 19,324 Value ($000) $2,058 Avg Close $78.22 Range $69.62 - $97.66