SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 8,190 Value ($000) $1,175 Avg Close $132.76 Range $117.74 - $150.26

Q1 2022

Shares 2,653 Value ($000) $201 Avg Close $56.03 Range $49.00 - $64.28

Q4 2021

Shares 5,480 Value ($000) $338 Avg Close $48.08 Range $43.76 - $52.94

Q3 2021

Shares 5,480 Value ($000) $308 Avg Close $49.13 Range $43.46 - $53.26

Q2 2021

Shares 6,827 Value ($000) $439 Avg Close $54.50 Range $45.63 - $65.02

Q4 2019

Shares 7,679 Value ($000) $326 Avg Close $27.70 Range $23.48 - $32.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,190	$1,175	$132.76	$117.74 - $150.26
Q1 2022	2,653	$201	$56.03	$49.00 - $64.28
Q4 2021	5,480	$338	$48.08	$43.76 - $52.94
Q3 2021	5,480	$308	$49.13	$43.46 - $53.26
Q2 2021	6,827	$439	$54.50	$45.63 - $65.02
Q4 2019	7,679	$326	$27.70	$23.48 - $32.12