SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,109,422 Value ($000) $24,319 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 1,271,546 Value ($000) $31,051 Avg Close $16.92 Range $11.70 - $25.09

Q2 2025

Shares 1,251,777 Value ($000) $15,948 Avg Close $11.28 Range $8.65 - $13.46

Q1 2025

Shares 1,333,392 Value ($000) $13,374 Avg Close $9.23 Range $7.00 - $11.48

Q4 2024

Shares 1,342,744 Value ($000) $9,345 Avg Close $6.22 Range $5.06 - $8.33

Q3 2024

Shares 1,253,589 Value ($000) $7,120 Avg Close $5.24 Range $4.32 - $6.21

Q2 2024

Shares 398,770 Value ($000) $1,798 Avg Close $5.13 Range $4.36 - $5.94

Q1 2024

Shares 370,148 Value ($000) $1,651 Avg Close $6.97 Range $3.76 - $10.81

Q4 2023

Shares 383,844 Value ($000) $4,130 Avg Close $12.15 Range $10.34 - $14.53

Q3 2023

Shares 382,965 Value ($000) $5,090 Avg Close $14.49 Range $13.01 - $15.27

Q2 2023

Shares 356,481 Value ($000) $5,055 Avg Close $15.13 Range $13.48 - $17.72

Q1 2023

Shares 374,866 Value ($000) $5,668 Avg Close $15.24 Range $12.78 - $17.74

Q4 2022

Shares 377,452 Value ($000) $5,915 Avg Close $14.65 Range $12.84 - $16.48

Q3 2022

Shares 361,458 Value ($000) $5,317 Avg Close $15.06 Range $12.86 - $17.75

Q2 2022

Shares 349,188 Value ($000) $5,831 Avg Close $20.64 Range $14.85 - $24.58

Q1 2021

Shares 78,435 Value ($000) $1,120 Avg Close $16.34 Range $13.68 - $21.80

Q4 2020

Shares 79,205 Value ($000) $1,593 Avg Close $19.06 Range $17.14 - $21.24

Q3 2020

Shares 81,387 Value ($000) $1,519 Avg Close $21.29 Range $17.96 - $25.32

Q2 2020

Shares 45,929 Value ($000) $980 Avg Close $17.94 Range $11.07 - $22.50

Q1 2020

Shares 49,004 Value ($000) $558 Avg Close $16.46 Range $9.00 - $19.41

Q4 2019

Shares 51,292 Value ($000) $988 Avg Close $15.57 Range $13.52 - $19.42

Q3 2019

Shares 50,909 Value ($000) $739 Avg Close $15.38 Range $12.88 - $17.56

Q2 2019

Shares 50,772 Value ($000) $694 Avg Close $11.92 Range $10.59 - $14.13

Q1 2019

Shares 50,835 Value ($000) $644 Avg Close $13.23 Range $11.60 - $15.17

Q4 2018

Shares 51,552 Value ($000) $623 Avg Close $10.60 Range $8.62 - $12.41

Q3 2018

Shares 52,599 Value ($000) $458 Avg Close $9.44 Range $8.11 - $10.94

Q2 2018

Shares 46,319 Value ($000) $457 Avg Close $10.18 Range $9.40 - $11.44

Q1 2018

Shares 41,422 Value ($000) $398 Avg Close $8.74 Range $7.64 - $9.79

Q4 2017

Shares 42,275 Value ($000) $372 Avg Close $9.22 Range $7.80 - $11.40

Q3 2017

Shares 42,461 Value ($000) $451 Avg Close $9.96 Range $8.87 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,109,422	$24,319	$22.26	$18.19 - $25.98
Q3 2025	1,271,546	$31,051	$16.92	$11.70 - $25.09
Q2 2025	1,251,777	$15,948	$11.28	$8.65 - $13.46
Q1 2025	1,333,392	$13,374	$9.23	$7.00 - $11.48
Q4 2024	1,342,744	$9,345	$6.22	$5.06 - $8.33
Q3 2024	1,253,589	$7,120	$5.24	$4.32 - $6.21
Q2 2024	398,770	$1,798	$5.13	$4.36 - $5.94
Q1 2024	370,148	$1,651	$6.97	$3.76 - $10.81
Q4 2023	383,844	$4,130	$12.15	$10.34 - $14.53
Q3 2023	382,965	$5,090	$14.49	$13.01 - $15.27
Q2 2023	356,481	$5,055	$15.13	$13.48 - $17.72
Q1 2023	374,866	$5,668	$15.24	$12.78 - $17.74
Q4 2022	377,452	$5,915	$14.65	$12.84 - $16.48
Q3 2022	361,458	$5,317	$15.06	$12.86 - $17.75
Q2 2022	349,188	$5,831	$20.64	$14.85 - $24.58
Q1 2021	78,435	$1,120	$16.34	$13.68 - $21.80
Q4 2020	79,205	$1,593	$19.06	$17.14 - $21.24
Q3 2020	81,387	$1,519	$21.29	$17.96 - $25.32
Q2 2020	45,929	$980	$17.94	$11.07 - $22.50
Q1 2020	49,004	$558	$16.46	$9.00 - $19.41
Q4 2019	51,292	$988	$15.57	$13.52 - $19.42
Q3 2019	50,909	$739	$15.38	$12.88 - $17.56
Q2 2019	50,772	$694	$11.92	$10.59 - $14.13
Q1 2019	50,835	$644	$13.23	$11.60 - $15.17
Q4 2018	51,552	$623	$10.60	$8.62 - $12.41
Q3 2018	52,599	$458	$9.44	$8.11 - $10.94
Q2 2018	46,319	$457	$10.18	$9.40 - $11.44
Q1 2018	41,422	$398	$8.74	$7.64 - $9.79
Q4 2017	42,275	$372	$9.22	$7.80 - $11.40
Q3 2017	42,461	$451	$9.96	$8.87 - $10.92