SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,300,816 Value ($000) $72,354 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 3,366,794 Value ($000) $82,217 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 3,371,674 Value ($000) $42,955 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 3,325,218 Value ($000) $33,352 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 3,488,321 Value ($000) $24,279 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 3,399,876 Value ($000) $19,311 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 3,397,427 Value ($000) $15,322 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 2,060,283 Value ($000) $9,189 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 2,083,381 Value ($000) $22,417 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 1,960,135 Value ($000) $26,050 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 1,974,335 Value ($000) $27,996 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 1,973,931 Value ($000) $29,846 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 1,955,264 Value ($000) $30,639 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 1,941,631 Value ($000) $28,561 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 1,749,321 Value ($000) $29,214 Avg Close $20.64 Range $14.85 - $24.58