SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2021

Shares 312,450 Value ($000) $17,541 Avg Close $49.13 Range $43.46 - $53.26

Q2 2021

Shares 313,301 Value ($000) $20,152 Avg Close $54.50 Range $45.63 - $65.02

Q1 2021

Shares 363,392 Value ($000) $24,663 Avg Close $55.36 Range $49.47 - $64.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	312,450	$17,541	$49.13	$43.46 - $53.26
Q2 2021	313,301	$20,152	$54.50	$45.63 - $65.02
Q1 2021	363,392	$24,663	$55.36	$49.47 - $64.32