SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2024

Shares 32,537 Value ($000) $3,764 Avg Close $96.16 Range $82.82 - $111.93

Q2 2024

Shares 29,748 Value ($000) $3,205 Avg Close $104.02 Range $94.67 - $118.32

Q4 2023

Shares 3,646 Value ($000) $314 Avg Close $67.36 Range $61.51 - $79.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,537	$3,764	$96.16	$82.82 - $111.93
Q2 2024	29,748	$3,205	$104.02	$94.67 - $118.32
Q4 2023	3,646	$314	$67.36	$61.51 - $79.78