SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 350,910 Value ($000) $7,673 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 635,420 Value ($000) $15,441 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 689,365 Value ($000) $8,758 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 642,664 Value ($000) $6,437 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 1,529,099 Value ($000) $10,649 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 2,737,848 Value ($000) $15,551 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 2,636,902 Value ($000) $11,815 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 1,518,485 Value ($000) $7,943 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 518,779 Value ($000) $5,526 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 496,383 Value ($000) $6,357 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 503,552 Value ($000) $7,248 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 510,676 Value ($000) $7,722 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 648,996 Value ($000) $10,163 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 15,174 Value ($000) $223 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 15,862 Value ($000) $264 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 40,979 Value ($000) $892 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 43,566 Value ($000) $769 Avg Close $17.11 Range $14.39 - $20.06