SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025
Shares 24,036 Value ($000) $3,448 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 24,957 Value ($000) $3,029 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 24,802 Value ($000) $2,509 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 21,242 Value ($000) $1,985 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 38,887 Value ($000) $3,544 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 37,706 Value ($000) $4,361 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 36,238 Value ($000) $3,904 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 25,054 Value ($000) $2,669 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 28,093 Value ($000) $2,418 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 28,534 Value ($000) $2,148 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 27,186 Value ($000) $1,950 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 5,582 Value ($000) $426 Avg Close $63.29 Range $52.16 - $68.32
Q1 2022
Shares 15,197 Value ($000) $1,153 Avg Close $56.03 Range $49.00 - $64.28