SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2024

Shares 6,566 Value ($000) $598 Avg Close $98.10 Range $84.67 - $110.12

Q3 2024

Shares 3,196 Value ($000) $370 Avg Close $96.16 Range $82.82 - $111.93

Q2 2024

Shares 18,847 Value ($000) $2,031 Avg Close $104.02 Range $94.67 - $118.32

Q3 2023

Shares 8,094 Value ($000) $609 Avg Close $69.85 Range $59.51 - $77.06

Q2 2023

Shares 17,200 Value ($000) $1,234 Avg Close $64.43 Range $56.89 - $71.27

Q4 2022

Shares 6,300 Value ($000) $380 Avg Close $47.00 Range $38.34 - $54.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,566	$598	$98.10	$84.67 - $110.12
Q3 2024	3,196	$370	$96.16	$82.82 - $111.93
Q2 2024	18,847	$2,031	$104.02	$94.67 - $118.32
Q3 2023	8,094	$609	$69.85	$59.51 - $77.06
Q2 2023	17,200	$1,234	$64.43	$56.89 - $71.27
Q4 2022	6,300	$380	$47.00	$38.34 - $54.12