SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 214,068 Value ($000) $4,692 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 188,931 Value ($000) $4,614 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 274,725 Value ($000) $3,500 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 259,068 Value ($000) $2,598 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 377,289 Value ($000) $2,626 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 407,996 Value ($000) $2,317 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 188,983 Value ($000) $852 Avg Close $5.13 Range $4.36 - $5.94
Q4 2023
Shares 737,038 Value ($000) $7,931 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 760,668 Value ($000) $10,109 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 798,260 Value ($000) $11,319 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 721,104 Value ($000) $10,903 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 494,095 Value ($000) $7,742 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 511,760 Value ($000) $7,529 Avg Close $15.06 Range $12.86 - $17.75