SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 4,608 Value ($000) $661 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 6,560 Value ($000) $796 Avg Close $97.73 Range $84.79 - $119.35

Q4 2017

Shares 216 Value ($000) $11 Avg Close $29.24 Range $26.35 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,608	$661	$132.76	$117.74 - $150.26
Q3 2025	6,560	$796	$97.73	$84.79 - $119.35
Q4 2017	216	$11	$29.24	$26.35 - $32.41