SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 166,221 Value ($000) $15,535 Avg Close $88.42 Range $79.24 - $97.42

Q4 2024

Shares 91,284 Value ($000) $8,319 Avg Close $98.10 Range $84.67 - $110.12

Q3 2024

Shares 16,390 Value ($000) $1,896 Avg Close $96.16 Range $82.82 - $111.93

Q3 2023

Shares 35,608 Value ($000) $2,681 Avg Close $69.85 Range $59.51 - $77.06

Q2 2023

Shares 4,702 Value ($000) $337 Avg Close $64.43 Range $56.89 - $71.27

Q1 2023

Shares 46,173 Value ($000) $3,521 Avg Close $63.29 Range $52.16 - $68.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	166,221	$15,535	$88.42	$79.24 - $97.42
Q4 2024	91,284	$8,319	$98.10	$84.67 - $110.12
Q3 2024	16,390	$1,896	$96.16	$82.82 - $111.93
Q3 2023	35,608	$2,681	$69.85	$59.51 - $77.06
Q2 2023	4,702	$337	$64.43	$56.89 - $71.27
Q1 2023	46,173	$3,521	$63.29	$52.16 - $68.32