SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 9,622 Value ($000) $1,380 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 15,379 Value ($000) $1,866 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 15,226 Value ($000) $1,540 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 15,077 Value ($000) $1,409 Avg Close $88.42 Range $79.24 - $97.42

Q4 2024

Shares 14,969 Value ($000) $1,364 Avg Close $98.10 Range $84.67 - $110.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,622	$1,380	$132.76	$117.74 - $150.26
Q3 2025	15,379	$1,866	$97.73	$84.79 - $119.35
Q2 2025	15,226	$1,540	$87.06	$70.33 - $100.89
Q1 2025	15,077	$1,409	$88.42	$79.24 - $97.42
Q4 2024	14,969	$1,364	$98.10	$84.67 - $110.12