SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 646,882 Value ($000) $92,808 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 672,083 Value ($000) $81,564 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 706,405 Value ($000) $71,467 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 753,499 Value ($000) $70,422 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 784,938 Value ($000) $71,531 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 788,672 Value ($000) $91,226 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 766,235 Value ($000) $82,554 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 862,345 Value ($000) $91,857 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 852,681 Value ($000) $73,390 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 1,095,429 Value ($000) $82,475 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 1,137,647 Value ($000) $81,614 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 1,271,520 Value ($000) $96,953 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 1,320,085 Value ($000) $79,720 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 1,393,993 Value ($000) $62,507 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 1,569,364 Value ($000) $78,170 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 1,671,833 Value ($000) $126,891 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 1,766,506 Value ($000) $109,011 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 1,775,903 Value ($000) $99,698 Avg Close $49.13 Range $43.46 - $53.26