SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 7,826 Value ($000) $950 Avg Close $97.73 Range $84.79 - $119.35

Q2 2023

Shares 6,400 Value ($000) $459 Avg Close $64.43 Range $56.89 - $71.27

Q1 2023

Shares 10,200 Value ($000) $778 Avg Close $63.29 Range $52.16 - $68.32

Q4 2022

Shares 15,300 Value ($000) $924 Avg Close $47.00 Range $38.34 - $54.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,826	$950	$97.73	$84.79 - $119.35
Q2 2023	6,400	$459	$64.43	$56.89 - $71.27
Q1 2023	10,200	$778	$63.29	$52.16 - $68.32
Q4 2022	15,300	$924	$47.00	$38.34 - $54.12