SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 259 Value ($000) $37 Avg Close $132.76 Range $117.74 - $150.26
Q3 2024
Shares 189,716 Value ($000) $2 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 1,634 Value ($000) $176 Avg Close $104.02 Range $94.67 - $118.32
Q1 2023
Shares 1,998 Value ($000) $152 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 8,449 Value ($000) $510 Avg Close $47.00 Range $38.34 - $54.12
Q1 2021
Shares 462 Value ($000) $31 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 230 Value ($000) $15 Avg Close $42.44 Range $33.16 - $50.55