SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Cherokee Insurance Co's Holding History (CIK: 0002077903)

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

Q4 2025

Shares 11,968 Value ($000) $1,717 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 11,868 Value ($000) $1,440 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 11,750 Value ($000) $1,189 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 11,635 Value ($000) $1,087 Avg Close $88.42 Range $79.24 - $97.42

Q4 2024

Shares 11,551 Value ($000) $1,053 Avg Close $98.10 Range $84.67 - $110.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,968	$1,717	$132.76	$117.74 - $150.26
Q3 2025	11,868	$1,440	$97.73	$84.79 - $119.35
Q2 2025	11,750	$1,189	$87.06	$70.33 - $100.89
Q1 2025	11,635	$1,087	$88.42	$79.24 - $97.42
Q4 2024	11,551	$1,053	$98.10	$84.67 - $110.12