SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 17,211 Value ($000) $2,469 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 10,989 Value ($000) $1,334 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 4,335 Value ($000) $439 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 12,726 Value ($000) $1,198 Avg Close $88.42 Range $79.24 - $97.42

Q1 2023

Shares 34,447 Value ($000) $2,627 Avg Close $63.29 Range $52.16 - $68.32

Q4 2022

Shares 5,552 Value ($000) $335 Avg Close $47.00 Range $38.34 - $54.12

Q1 2022

Shares 20,717 Value ($000) $1,572 Avg Close $56.03 Range $49.00 - $64.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,211	$2,469	$132.76	$117.74 - $150.26
Q3 2025	10,989	$1,334	$97.73	$84.79 - $119.35
Q2 2025	4,335	$439	$87.06	$70.33 - $100.89
Q1 2025	12,726	$1,198	$88.42	$79.24 - $97.42
Q1 2023	34,447	$2,627	$63.29	$52.16 - $68.32
Q4 2022	5,552	$335	$47.00	$38.34 - $54.12
Q1 2022	20,717	$1,572	$56.03	$49.00 - $64.28