SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 1,677,482 Value ($000) $240,692 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 1,091,632 Value ($000) $132,479 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 968,100 Value ($000) $97,945 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 1,398,651 Value ($000) $130,718 Avg Close $88.42 Range $79.24 - $97.42

Q4 2024

Shares 1,354,637 Value ($000) $123,448 Avg Close $98.10 Range $84.67 - $110.12

Q3 2024

Shares 1,223,927 Value ($000) $141,572 Avg Close $96.16 Range $82.82 - $111.93

Q2 2024

Shares 1,169,579 Value ($000) $126,010 Avg Close $104.02 Range $94.67 - $118.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,677,482	$240,692	$132.76	$117.74 - $150.26
Q3 2025	1,091,632	$132,479	$97.73	$84.79 - $119.35
Q2 2025	968,100	$97,945	$87.06	$70.33 - $100.89
Q1 2025	1,398,651	$130,718	$88.42	$79.24 - $97.42
Q4 2024	1,354,637	$123,448	$98.10	$84.67 - $110.12
Q3 2024	1,223,927	$141,572	$96.16	$82.82 - $111.93
Q2 2024	1,169,579	$126,010	$104.02	$94.67 - $118.32