SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 14,510 Value ($000) $2,082 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 13,952 Value ($000) $1,693 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 13,274 Value ($000) $1,343 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 13,067 Value ($000) $1,221 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 13,179 Value ($000) $1,201 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 12,523 Value ($000) $1,448 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 12,276 Value ($000) $1,323 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 12,309 Value ($000) $1,311 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 6,631 Value ($000) $571 Avg Close $67.36 Range $61.51 - $79.78