SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 224,523 Value ($000) $32,212 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 231,502 Value ($000) $28,095 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 221,846 Value ($000) $22,444 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 224,493 Value ($000) $20,981 Avg Close $88.42 Range $79.24 - $97.42

Q4 2024

Shares 226,171 Value ($000) $20,611 Avg Close $98.10 Range $84.67 - $110.12

Q3 2024

Shares 225,107 Value ($000) $26,038 Avg Close $96.16 Range $82.82 - $111.93

Q2 2024

Shares 225,846 Value ($000) $24,333 Avg Close $104.02 Range $94.67 - $118.32

Q1 2024

Shares 231,094 Value ($000) $24,616 Avg Close $78.22 Range $69.62 - $97.66

Q4 2023

Shares 234,177 Value ($000) $20,156 Avg Close $67.36 Range $61.51 - $79.78

Q3 2023

Shares 237,862 Value ($000) $17,909 Avg Close $69.85 Range $59.51 - $77.06

Q2 2023

Shares 239,649 Value ($000) $17,192 Avg Close $64.43 Range $56.89 - $71.27

Q1 2023

Shares 235,435 Value ($000) $17,952 Avg Close $63.29 Range $52.16 - $68.32

Q4 2022

Shares 246,314 Value ($000) $14,875 Avg Close $47.00 Range $38.34 - $54.12

Q3 2022

Shares 251,628 Value ($000) $11,283 Avg Close $40.24 Range $36.01 - $43.86

Q2 2022

Shares 257,149 Value ($000) $12,809 Avg Close $51.42 Range $40.86 - $64.77

Q1 2022

Shares 238,010 Value ($000) $18,065 Avg Close $56.03 Range $49.00 - $64.28

Q4 2021

Shares 223,609 Value ($000) $13,799 Avg Close $48.08 Range $43.76 - $52.94

Q3 2021

Shares 222,617 Value ($000) $12,498 Avg Close $49.13 Range $43.46 - $53.26

Q2 2021

Shares 237,543 Value ($000) $15,279 Avg Close $54.50 Range $45.63 - $65.02

Q1 2021

Shares 237,694 Value ($000) $16,132 Avg Close $55.36 Range $49.47 - $64.32

Q4 2020

Shares 231,892 Value ($000) $15,101 Avg Close $42.44 Range $33.16 - $50.55

Q3 2020

Shares 285,616 Value ($000) $12,930 Avg Close $33.92 Range $28.73 - $37.39

Q2 2020

Shares 348,045 Value ($000) $13,842 Avg Close $25.67 Range $19.76 - $30.37

Q1 2020

Shares 452,747 Value ($000) $12,749 Avg Close $26.86 Range $17.55 - $33.19

Q4 2019

Shares 470,452 Value ($000) $19,985 Avg Close $27.70 Range $23.48 - $32.12

Q3 2019

Shares 466,949 Value ($000) $15,937 Avg Close $24.93 Range $21.53 - $28.36

Q2 2019

Shares 479,831 Value ($000) $18,641 Avg Close $27.06 Range $23.60 - $30.36

Q1 2019

Shares 495,242 Value ($000) $19,651 Avg Close $24.41 Range $20.23 - $28.79

Q4 2018

Shares 305,419 Value ($000) $9,343 Avg Close $25.27 Range $20.50 - $30.48

Q3 2018

Shares 314,094 Value ($000) $13,550 Avg Close $30.52 Range $27.05 - $33.92

Q2 2018

Shares 274,647 Value ($000) $12,873 Avg Close $35.34 Range $30.61 - $39.53

Q1 2018

Shares 252,019 Value ($000) $13,654 Avg Close $34.68 Range $30.55 - $38.52

Q4 2017

Shares 279,489 Value ($000) $13,262 Avg Close $29.24 Range $26.35 - $32.41

Q3 2017

Shares 272,758 Value ($000) $10,845 Avg Close $26.20 Range $23.12 - $28.24

Q2 2017

Shares 285,207 Value ($000) $9,877 Avg Close $23.39 Range $21.78 - $24.61

Q1 2017

Shares 274,571 Value ($000) $9,854 Avg Close $24.37 Range $21.38 - $26.37

Q4 2016

Shares 290,033 Value ($000) $9,264 Avg Close $20.22 Range $17.15 - $23.32

Q3 2016

Shares 620,523 Value ($000) $16,320 Avg Close $17.30 Range $16.53 - $17.98

Q2 2016

Shares 307,730 Value ($000) $8,303 Avg Close $18.12 Range $16.60 - $20.74

Q1 2016

Shares 716,726 Value ($000) $19,860 Avg Close $16.89 Range $14.26 - $19.34

Q4 2015

Shares 967,026 Value ($000) $25,471 Avg Close $17.83 Range $16.08 - $19.99

Q3 2015

Shares 990,384 Value ($000) $26,463 Avg Close $18.10 Range $15.47 - $19.50

Q2 2015

Shares 1,039,071 Value ($000) $30,559 Avg Close $20.26 Range $18.84 - $21.86

Q1 2015

Shares 952,776 Value ($000) $27,802 Avg Close $18.86 Range $15.44 - $20.31

Q4 2014

Shares 934,247 Value ($000) $26,486 Avg Close $18.99 Range $16.98 - $20.79

Q3 2014

Shares 908,804 Value ($000) $26,946 Avg Close $20.90 Range $19.02 - $22.00

Q2 2014

Shares 94,265 Value ($000) $2,863 Avg Close $19.24 Range $18.31 - $19.96

Q1 2014

Shares 108,447 Value ($000) $3,157 Avg Close $18.73 Range $17.31 - $21.17

Q4 2013

Shares 147,493 Value ($000) $4,195 Avg Close $17.42 Range $15.79 - $19.08

Q3 2013

Shares 163,693 Value ($000) $4,459 Avg Close $17.87 Range $16.52 - $19.46

Q2 2013

Shares 78,647 Value ($000) $2,172 Avg Close $20.45 Range $16.97 - $23.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,523	$32,212	$132.76	$117.74 - $150.26
Q3 2025	231,502	$28,095	$97.73	$84.79 - $119.35
Q2 2025	221,846	$22,444	$87.06	$70.33 - $100.89
Q1 2025	224,493	$20,981	$88.42	$79.24 - $97.42
Q4 2024	226,171	$20,611	$98.10	$84.67 - $110.12
Q3 2024	225,107	$26,038	$96.16	$82.82 - $111.93
Q2 2024	225,846	$24,333	$104.02	$94.67 - $118.32
Q1 2024	231,094	$24,616	$78.22	$69.62 - $97.66
Q4 2023	234,177	$20,156	$67.36	$61.51 - $79.78
Q3 2023	237,862	$17,909	$69.85	$59.51 - $77.06
Q2 2023	239,649	$17,192	$64.43	$56.89 - $71.27
Q1 2023	235,435	$17,952	$63.29	$52.16 - $68.32
Q4 2022	246,314	$14,875	$47.00	$38.34 - $54.12
Q3 2022	251,628	$11,283	$40.24	$36.01 - $43.86
Q2 2022	257,149	$12,809	$51.42	$40.86 - $64.77
Q1 2022	238,010	$18,065	$56.03	$49.00 - $64.28
Q4 2021	223,609	$13,799	$48.08	$43.76 - $52.94
Q3 2021	222,617	$12,498	$49.13	$43.46 - $53.26
Q2 2021	237,543	$15,279	$54.50	$45.63 - $65.02
Q1 2021	237,694	$16,132	$55.36	$49.47 - $64.32
Q4 2020	231,892	$15,101	$42.44	$33.16 - $50.55
Q3 2020	285,616	$12,930	$33.92	$28.73 - $37.39
Q2 2020	348,045	$13,842	$25.67	$19.76 - $30.37
Q1 2020	452,747	$12,749	$26.86	$17.55 - $33.19
Q4 2019	470,452	$19,985	$27.70	$23.48 - $32.12
Q3 2019	466,949	$15,937	$24.93	$21.53 - $28.36
Q2 2019	479,831	$18,641	$27.06	$23.60 - $30.36
Q1 2019	495,242	$19,651	$24.41	$20.23 - $28.79
Q4 2018	305,419	$9,343	$25.27	$20.50 - $30.48
Q3 2018	314,094	$13,550	$30.52	$27.05 - $33.92
Q2 2018	274,647	$12,873	$35.34	$30.61 - $39.53
Q1 2018	252,019	$13,654	$34.68	$30.55 - $38.52
Q4 2017	279,489	$13,262	$29.24	$26.35 - $32.41
Q3 2017	272,758	$10,845	$26.20	$23.12 - $28.24
Q2 2017	285,207	$9,877	$23.39	$21.78 - $24.61
Q1 2017	274,571	$9,854	$24.37	$21.38 - $26.37
Q4 2016	290,033	$9,264	$20.22	$17.15 - $23.32
Q3 2016	620,523	$16,320	$17.30	$16.53 - $17.98
Q2 2016	307,730	$8,303	$18.12	$16.60 - $20.74
Q1 2016	716,726	$19,860	$16.89	$14.26 - $19.34
Q4 2015	967,026	$25,471	$17.83	$16.08 - $19.99
Q3 2015	990,384	$26,463	$18.10	$15.47 - $19.50
Q2 2015	1,039,071	$30,559	$20.26	$18.84 - $21.86
Q1 2015	952,776	$27,802	$18.86	$15.44 - $20.31
Q4 2014	934,247	$26,486	$18.99	$16.98 - $20.79
Q3 2014	908,804	$26,946	$20.90	$19.02 - $22.00
Q2 2014	94,265	$2,863	$19.24	$18.31 - $19.96
Q1 2014	108,447	$3,157	$18.73	$17.31 - $21.17
Q4 2013	147,493	$4,195	$17.42	$15.79 - $19.08
Q3 2013	163,693	$4,459	$17.87	$16.52 - $19.46
Q2 2013	78,647	$2,172	$20.45	$16.97 - $23.84