SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 15,349 Value ($000) $2,202 Avg Close $132.76 Range $117.74 - $150.26

Q3 2024

Shares 4,206 Value ($000) $487 Avg Close $96.16 Range $82.82 - $111.93

Q2 2024

Shares 4,183 Value ($000) $451 Avg Close $104.02 Range $94.67 - $118.32

Q1 2024

Shares 4,140 Value ($000) $441 Avg Close $78.22 Range $69.62 - $97.66

Q4 2023

Shares 70,451 Value ($000) $6,064 Avg Close $67.36 Range $61.51 - $79.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,349	$2,202	$132.76	$117.74 - $150.26
Q3 2024	4,206	$487	$96.16	$82.82 - $111.93
Q2 2024	4,183	$451	$104.02	$94.67 - $118.32
Q1 2024	4,140	$441	$78.22	$69.62 - $97.66
Q4 2023	70,451	$6,064	$67.36	$61.51 - $79.78