SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 26,699 Value ($000) $2,701 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 12,600 Value ($000) $1,178 Avg Close $88.42 Range $79.24 - $97.42

Q4 2024

Shares 4,420 Value ($000) $403 Avg Close $98.10 Range $84.67 - $110.12

Q3 2024

Shares 28,098 Value ($000) $3,250 Avg Close $96.16 Range $82.82 - $111.93

Q2 2024

Shares 18,931 Value ($000) $2,040 Avg Close $104.02 Range $94.67 - $118.32

Q3 2023

Shares 5,370 Value ($000) $404 Avg Close $69.85 Range $59.51 - $77.06

Q2 2021

Shares 10,405 Value ($000) $669 Avg Close $54.50 Range $45.63 - $65.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,699	$2,701	$87.06	$70.33 - $100.89
Q1 2025	12,600	$1,178	$88.42	$79.24 - $97.42
Q4 2024	4,420	$403	$98.10	$84.67 - $110.12
Q3 2024	28,098	$3,250	$96.16	$82.82 - $111.93
Q2 2024	18,931	$2,040	$104.02	$94.67 - $118.32
Q3 2023	5,370	$404	$69.85	$59.51 - $77.06
Q2 2021	10,405	$669	$54.50	$45.63 - $65.02