SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025

Shares 54 Value ($000) $11 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 62 Value ($000) $6 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 2,513 Value ($000) $254 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 2,294 Value ($000) $214 Avg Close $88.42 Range $79.24 - $97.42

Q4 2024

Shares 2,680 Value ($000) $244 Avg Close $98.10 Range $84.67 - $110.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54	$11	$132.76	$117.74 - $150.26
Q3 2025	62	$6	$97.73	$84.79 - $119.35
Q2 2025	2,513	$254	$87.06	$70.33 - $100.89
Q1 2025	2,294	$214	$88.42	$79.24 - $97.42
Q4 2024	2,680	$244	$98.10	$84.67 - $110.12