SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 5,726 Value ($000) $821 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 5,750 Value ($000) $698 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 5,557 Value ($000) $528 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 5,427 Value ($000) $512 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 6,381 Value ($000) $574 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 5,814 Value ($000) $662 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 5,078 Value ($000) $493 Avg Close $104.02 Range $94.67 - $118.32