SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 330 Value ($000) $47 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 328 Value ($000) $40 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 325 Value ($000) $33 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 322 Value ($000) $30 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 320 Value ($000) $29 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 319 Value ($000) $37 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 318 Value ($000) $34 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 373 Value ($000) $40 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 373 Value ($000) $31 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 373 Value ($000) $28 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 373 Value ($000) $32 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 373 Value ($000) $29 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 373 Value ($000) $23 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 373 Value ($000) $17 Avg Close $40.24 Range $36.01 - $43.86