SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 5,249 Value ($000) $753 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 2,698 Value ($000) $327 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 5,085 Value ($000) $514 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 2,787 Value ($000) $260 Avg Close $88.42 Range $79.24 - $97.42

Q4 2024

Shares 3,435 Value ($000) $313 Avg Close $98.10 Range $84.67 - $110.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,249	$753	$132.76	$117.74 - $150.26
Q3 2025	2,698	$327	$97.73	$84.79 - $119.35
Q2 2025	5,085	$514	$87.06	$70.33 - $100.89
Q1 2025	2,787	$260	$88.42	$79.24 - $97.42
Q4 2024	3,435	$313	$98.10	$84.67 - $110.12