SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 1,739 Value ($000) $249 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 1,724 Value ($000) $209 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 2,744 Value ($000) $278 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 2,811 Value ($000) $263 Avg Close $88.42 Range $79.24 - $97.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,739	$249	$132.76	$117.74 - $150.26
Q3 2025	1,724	$209	$97.73	$84.79 - $119.35
Q2 2025	2,744	$278	$87.06	$70.33 - $100.89
Q1 2025	2,811	$263	$88.42	$79.24 - $97.42