SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 164,278 Value ($000) $3,601 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 220,966 Value ($000) $5,396 Avg Close $16.92 Range $11.70 - $25.09

Q2 2025

Shares 113,749 Value ($000) $1,449 Avg Close $11.28 Range $8.65 - $13.46

Q1 2025

Shares 29,070 Value ($000) $292 Avg Close $9.23 Range $7.00 - $11.48

Q2 2019

Shares 517,551 Value ($000) $7,075 Avg Close $11.92 Range $10.59 - $14.13

Q1 2019

Shares 372,280 Value ($000) $4,713 Avg Close $13.23 Range $11.60 - $15.17

Q4 2018

Shares 350,739 Value ($000) $4,240 Avg Close $10.60 Range $8.62 - $12.41

Q3 2018

Shares 370,796 Value ($000) $3,230 Avg Close $9.44 Range $8.11 - $10.94

Q2 2018

Shares 838,794 Value ($000) $8,279 Avg Close $10.18 Range $9.40 - $11.44

Q1 2018

Shares 681,528 Value ($000) $6,543 Avg Close $8.74 Range $7.64 - $9.79

Q4 2017

Shares 599,597 Value ($000) $5,270 Avg Close $9.22 Range $7.80 - $11.40

Q3 2017

Shares 1,115,918 Value ($000) $11,840 Avg Close $9.96 Range $8.87 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,278	$3,601	$22.26	$18.19 - $25.98
Q3 2025	220,966	$5,396	$16.92	$11.70 - $25.09
Q2 2025	113,749	$1,449	$11.28	$8.65 - $13.46
Q1 2025	29,070	$292	$9.23	$7.00 - $11.48
Q2 2019	517,551	$7,075	$11.92	$10.59 - $14.13
Q1 2019	372,280	$4,713	$13.23	$11.60 - $15.17
Q4 2018	350,739	$4,240	$10.60	$8.62 - $12.41
Q3 2018	370,796	$3,230	$9.44	$8.11 - $10.94
Q2 2018	838,794	$8,279	$10.18	$9.40 - $11.44
Q1 2018	681,528	$6,543	$8.74	$7.64 - $9.79
Q4 2017	599,597	$5,270	$9.22	$7.80 - $11.40
Q3 2017	1,115,918	$11,840	$9.96	$8.87 - $10.92