SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 113,324 Value ($000) $2,484 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 113,324 Value ($000) $2,767 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 113,324 Value ($000) $1,444 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 113,324 Value ($000) $1,137 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 113,324 Value ($000) $789 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 113,324 Value ($000) $644 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 59,380 Value ($000) $268 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 53,870 Value ($000) $815 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 71,641 Value ($000) $771 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 71,622 Value ($000) $952 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 71,312 Value ($000) $1,011 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 53,870 Value ($000) $815 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 48,020 Value ($000) $752 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 26,420 Value ($000) $389 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 26,420 Value ($000) $441 Avg Close $20.64 Range $14.85 - $24.58