SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 10,707 Value ($000) $1,536 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 8,823 Value ($000) $1,071 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 6,896 Value ($000) $698 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 2,718 Value ($000) $254 Avg Close $88.42 Range $79.24 - $97.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,707	$1,536	$132.76	$117.74 - $150.26
Q3 2025	8,823	$1,071	$97.73	$84.79 - $119.35
Q2 2025	6,896	$698	$87.06	$70.33 - $100.89
Q1 2025	2,718	$254	$88.42	$79.24 - $97.42