SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025

Shares 3,698 Value ($000) $81 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 4,051 Value ($000) $99 Avg Close $16.92 Range $11.70 - $25.09

Q2 2025

Shares 4,051 Value ($000) $70 Avg Close $11.28 Range $8.65 - $13.46

Q1 2025

Shares 4,358 Value ($000) $44 Avg Close $9.23 Range $7.00 - $11.48

Q4 2024

Shares 4,239 Value ($000) $30 Avg Close $6.22 Range $5.06 - $8.33

Q2 2024

Shares 3,627 Value ($000) $16 Avg Close $5.13 Range $4.36 - $5.94

Q1 2024

Shares 1,449 Value ($000) $6 Avg Close $6.97 Range $3.76 - $10.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,698	$81	$22.26	$18.19 - $25.98
Q3 2025	4,051	$99	$16.92	$11.70 - $25.09
Q2 2025	4,051	$70	$11.28	$8.65 - $13.46
Q1 2025	4,358	$44	$9.23	$7.00 - $11.48
Q4 2024	4,239	$30	$6.22	$5.06 - $8.33
Q2 2024	3,627	$16	$5.13	$4.36 - $5.94
Q1 2024	1,449	$6	$6.97	$3.76 - $10.81