SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 22,167 Value ($000) $3,180 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 44,803 Value ($000) $5,437 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 46,315 Value ($000) $4,686 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 45,999 Value ($000) $4,299 Avg Close $88.42 Range $79.24 - $97.42

Q4 2024

Shares 48,779 Value ($000) $4,445 Avg Close $98.10 Range $84.67 - $110.12

Q3 2024

Shares 49,530 Value ($000) $5,729 Avg Close $96.16 Range $82.82 - $111.93

Q2 2024

Shares 49,028 Value ($000) $5,282 Avg Close $104.02 Range $94.67 - $118.32

Q1 2024

Shares 49,329 Value ($000) $5,254 Avg Close $78.22 Range $69.62 - $97.66

Q4 2023

Shares 50,057 Value ($000) $4,308 Avg Close $67.36 Range $61.51 - $79.78

Q3 2023

Shares 20,058 Value ($000) $1,502 Avg Close $69.85 Range $59.51 - $77.06

Q2 2023

Shares 19,193 Value ($000) $1,383 Avg Close $64.43 Range $56.89 - $71.27

Q1 2023

Shares 18,691 Value ($000) $1,425 Avg Close $63.29 Range $52.16 - $68.32

Q4 2022

Shares 6,580 Value ($000) $391 Avg Close $47.00 Range $38.34 - $54.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,167	$3,180	$132.76	$117.74 - $150.26
Q3 2025	44,803	$5,437	$97.73	$84.79 - $119.35
Q2 2025	46,315	$4,686	$87.06	$70.33 - $100.89
Q1 2025	45,999	$4,299	$88.42	$79.24 - $97.42
Q4 2024	48,779	$4,445	$98.10	$84.67 - $110.12
Q3 2024	49,530	$5,729	$96.16	$82.82 - $111.93
Q2 2024	49,028	$5,282	$104.02	$94.67 - $118.32
Q1 2024	49,329	$5,254	$78.22	$69.62 - $97.66
Q4 2023	50,057	$4,308	$67.36	$61.51 - $79.78
Q3 2023	20,058	$1,502	$69.85	$59.51 - $77.06
Q2 2023	19,193	$1,383	$64.43	$56.89 - $71.27
Q1 2023	18,691	$1,425	$63.29	$52.16 - $68.32
Q4 2022	6,580	$391	$47.00	$38.34 - $54.12