SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q3 2023

Shares 3,200 Value ($000) $241 Avg Close $69.85 Range $59.51 - $77.06

Q2 2023

Shares 3,200 Value ($000) $230 Avg Close $64.43 Range $56.89 - $71.27

Q1 2023

Shares 3,200 Value ($000) $244 Avg Close $63.29 Range $52.16 - $68.32

Q4 2021

Shares 100,000 Value ($000) $6,171 Avg Close $48.08 Range $43.76 - $52.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,200	$241	$69.85	$59.51 - $77.06
Q2 2023	3,200	$230	$64.43	$56.89 - $71.27
Q1 2023	3,200	$244	$63.29	$52.16 - $68.32
Q4 2021	100,000	$6,171	$48.08	$43.76 - $52.94