SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,890,897 Value ($000) $41,486 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 2,002,600 Value ($000) $49,224 Avg Close $16.92 Range $11.70 - $25.09

Q2 2025

Shares 925,606 Value ($000) $11,792 Avg Close $11.28 Range $8.65 - $13.46

Q1 2025

Shares 1,025,873 Value ($000) $11,161 Avg Close $9.23 Range $7.00 - $11.48

Q4 2024

Shares 28,378 Value ($000) $195 Avg Close $6.22 Range $5.06 - $8.33

Q3 2024

Shares 12,755 Value ($000) $76 Avg Close $5.24 Range $4.32 - $6.21

Q4 2023

Shares 454,499 Value ($000) $4,890 Avg Close $12.15 Range $10.34 - $14.53

Q3 2023

Shares 412,570 Value ($000) $5,483 Avg Close $14.49 Range $13.01 - $15.27

Q2 2023

Shares 463,970 Value ($000) $6,579 Avg Close $15.13 Range $13.48 - $17.72

Q1 2023

Shares 298,714 Value ($000) $4,517 Avg Close $15.24 Range $12.78 - $17.74

Q4 2022

Shares 273,796 Value ($000) $4,290 Avg Close $14.65 Range $12.84 - $16.48

Q3 2022

Shares 233,134 Value ($000) $3,429 Avg Close $15.06 Range $12.86 - $17.75

Q2 2022

Shares 232,368 Value ($000) $3,992 Avg Close $20.64 Range $14.85 - $24.58

Q1 2022

Shares 221,168 Value ($000) $4,810 Avg Close $18.83 Range $15.72 - $22.73

Q4 2021

Shares 378,044 Value ($000) $7,291 Avg Close $17.11 Range $14.39 - $20.06

Q3 2021

Shares 602,646 Value ($000) $9,273 Avg Close $15.85 Range $14.19 - $17.63

Q2 2021

Shares 841,976 Value ($000) $13,703 Avg Close $16.81 Range $14.43 - $18.94

Q1 2021

Shares 1,538,315 Value ($000) $24,901 Avg Close $16.34 Range $13.68 - $21.80

Q4 2020

Shares 1,540,950 Value ($000) $35,402 Avg Close $19.06 Range $17.14 - $21.24

Q3 2020

Shares 1,625,612 Value ($000) $35,506 Avg Close $21.29 Range $17.96 - $25.32

Q2 2020

Shares 1,273,300 Value ($000) $34,307 Avg Close $17.94 Range $11.07 - $22.50

Q1 2020

Shares 355,127 Value ($000) $4,766 Avg Close $16.46 Range $9.00 - $19.41

Q4 2019

Shares 266,953 Value ($000) $5,142 Avg Close $15.57 Range $13.52 - $19.42

Q3 2019

Shares 111,337 Value ($000) $1,709 Avg Close $15.38 Range $12.88 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,890,897	$41,486	$22.26	$18.19 - $25.98
Q3 2025	2,002,600	$49,224	$16.92	$11.70 - $25.09
Q2 2025	925,606	$11,792	$11.28	$8.65 - $13.46
Q1 2025	1,025,873	$11,161	$9.23	$7.00 - $11.48
Q4 2024	28,378	$195	$6.22	$5.06 - $8.33
Q3 2024	12,755	$76	$5.24	$4.32 - $6.21
Q4 2023	454,499	$4,890	$12.15	$10.34 - $14.53
Q3 2023	412,570	$5,483	$14.49	$13.01 - $15.27
Q2 2023	463,970	$6,579	$15.13	$13.48 - $17.72
Q1 2023	298,714	$4,517	$15.24	$12.78 - $17.74
Q4 2022	273,796	$4,290	$14.65	$12.84 - $16.48
Q3 2022	233,134	$3,429	$15.06	$12.86 - $17.75
Q2 2022	232,368	$3,992	$20.64	$14.85 - $24.58
Q1 2022	221,168	$4,810	$18.83	$15.72 - $22.73
Q4 2021	378,044	$7,291	$17.11	$14.39 - $20.06
Q3 2021	602,646	$9,273	$15.85	$14.19 - $17.63
Q2 2021	841,976	$13,703	$16.81	$14.43 - $18.94
Q1 2021	1,538,315	$24,901	$16.34	$13.68 - $21.80
Q4 2020	1,540,950	$35,402	$19.06	$17.14 - $21.24
Q3 2020	1,625,612	$35,506	$21.29	$17.96 - $25.32
Q2 2020	1,273,300	$34,307	$17.94	$11.07 - $22.50
Q1 2020	355,127	$4,766	$16.46	$9.00 - $19.41
Q4 2019	266,953	$5,142	$15.57	$13.52 - $19.42
Q3 2019	111,337	$1,709	$15.38	$12.88 - $17.56