SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 503 Value ($000) $51 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 444 Value ($000) $41 Avg Close $88.42 Range $79.24 - $97.42

Q3 2024

Shares 1,037 Value ($000) $120 Avg Close $96.16 Range $82.82 - $111.93

Q2 2023

Shares 824 Value ($000) $59 Avg Close $64.43 Range $56.89 - $71.27

Q1 2023

Shares 926 Value ($000) $71 Avg Close $63.29 Range $52.16 - $68.32

Q4 2022

Shares 51 Value ($000) $3 Avg Close $47.00 Range $38.34 - $54.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	503	$51	$87.06	$70.33 - $100.89
Q1 2025	444	$41	$88.42	$79.24 - $97.42
Q3 2024	1,037	$120	$96.16	$82.82 - $111.93
Q2 2023	824	$59	$64.43	$56.89 - $71.27
Q1 2023	926	$71	$63.29	$52.16 - $68.32
Q4 2022	51	$3	$47.00	$38.34 - $54.12