SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 2,176 Value ($000) $312 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 2,093 Value ($000) $254 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 1,988 Value ($000) $201 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 7,277 Value ($000) $680 Avg Close $88.42 Range $79.24 - $97.42

Q3 2024

Shares 2,115 Value ($000) $245 Avg Close $96.16 Range $82.82 - $111.93

Q2 2024

Shares 2,105 Value ($000) $227 Avg Close $104.02 Range $94.67 - $118.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,176	$312	$132.76	$117.74 - $150.26
Q3 2025	2,093	$254	$97.73	$84.79 - $119.35
Q2 2025	1,988	$201	$87.06	$70.33 - $100.89
Q1 2025	7,277	$680	$88.42	$79.24 - $97.42
Q3 2024	2,115	$245	$96.16	$82.82 - $111.93
Q2 2024	2,105	$227	$104.02	$94.67 - $118.32