SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 767 Value ($000) $110 Avg Close $132.76 Range $117.74 - $150.26
Q2 2025
Shares 14,702 Value ($000) $1,487 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 12,941 Value ($000) $1,209 Avg Close $88.42 Range $79.24 - $97.42
Q3 2024
Shares 16,644 Value ($000) $1,925 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 16,213 Value ($000) $1,747 Avg Close $104.02 Range $94.67 - $118.32
Q2 2023
Shares 3,738 Value ($000) $268 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 2,767 Value ($000) $211 Avg Close $63.29 Range $52.16 - $68.32
Q4 2020
Shares 9,015 Value ($000) $587 Avg Close $42.44 Range $33.16 - $50.55