SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 15,606 Value ($000) $2,239 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 52,277 Value ($000) $6,344 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 49,957 Value ($000) $5,054 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 94,486 Value ($000) $8,831 Avg Close $88.42 Range $79.24 - $97.42

Q3 2021

Shares 1,691 Value ($000) $95 Avg Close $49.13 Range $43.46 - $53.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,606	$2,239	$132.76	$117.74 - $150.26
Q3 2025	52,277	$6,344	$97.73	$84.79 - $119.35
Q2 2025	49,957	$5,054	$87.06	$70.33 - $100.89
Q1 2025	94,486	$8,831	$88.42	$79.24 - $97.42
Q3 2021	1,691	$95	$49.13	$43.46 - $53.26