SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 37,239 Value ($000) $816 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 34,839 Value ($000) $851 Avg Close $16.92 Range $11.70 - $25.09

Q2 2025

Shares 41,779 Value ($000) $532 Avg Close $11.28 Range $8.65 - $13.46

Q1 2025

Shares 43,932 Value ($000) $441 Avg Close $9.23 Range $7.00 - $11.48

Q4 2024

Shares 57,154 Value ($000) $398 Avg Close $6.22 Range $5.06 - $8.33

Q3 2024

Shares 38,348 Value ($000) $218 Avg Close $5.24 Range $4.32 - $6.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,239	$816	$22.26	$18.19 - $25.98
Q3 2025	34,839	$851	$16.92	$11.70 - $25.09
Q2 2025	41,779	$532	$11.28	$8.65 - $13.46
Q1 2025	43,932	$441	$9.23	$7.00 - $11.48
Q4 2024	57,154	$398	$6.22	$5.06 - $8.33
Q3 2024	38,348	$218	$5.24	$4.32 - $6.21