SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 50,418 Value ($000) $1,105 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 93,343 Value ($000) $2,279 Avg Close $16.92 Range $11.70 - $25.09

Q2 2025

Shares 1,370,373 Value ($000) $17,459 Avg Close $11.28 Range $8.65 - $13.46

Q1 2025

Shares 1,244,408 Value ($000) $12,481 Avg Close $9.23 Range $7.00 - $11.48

Q4 2024

Shares 1,156,240 Value ($000) $8,047 Avg Close $6.22 Range $5.06 - $8.33

Q3 2024

Shares 545,419 Value ($000) $3,098 Avg Close $5.24 Range $4.32 - $6.21

Q2 2024

Shares 486,103 Value ($000) $2,192 Avg Close $5.13 Range $4.36 - $5.94

Q1 2024

Shares 462,655 Value ($000) $2,063 Avg Close $6.97 Range $3.76 - $10.81

Q4 2023

Shares 278,145 Value ($000) $2,993 Avg Close $12.15 Range $10.34 - $14.53

Q2 2023

Shares 44,785 Value ($000) $635 Avg Close $15.13 Range $13.48 - $17.72

Q1 2023

Shares 156,477 Value ($000) $2,366 Avg Close $15.24 Range $12.78 - $17.74

Q4 2022

Shares 18,536 Value ($000) $290 Avg Close $14.65 Range $12.84 - $16.48

Q3 2022

Shares 19,830 Value ($000) $292 Avg Close $15.06 Range $12.86 - $17.75

Q1 2022

Shares 82,900 Value ($000) $1,803 Avg Close $18.83 Range $15.72 - $22.73

Q4 2021

Shares 39,301 Value ($000) $696 Avg Close $17.11 Range $14.39 - $20.06

Q3 2021

Shares 47,459 Value ($000) $691 Avg Close $15.85 Range $14.19 - $17.63

Q2 2021

Shares 112,560 Value ($000) $1,755 Avg Close $16.81 Range $14.43 - $18.94

Q1 2021

Shares 288,062 Value ($000) $4,114 Avg Close $16.34 Range $13.68 - $21.80

Q4 2020

Shares 250,314 Value ($000) $5,034 Avg Close $19.06 Range $17.14 - $21.24

Q3 2020

Shares 404,576 Value ($000) $7,554 Avg Close $21.29 Range $17.96 - $25.32

Q2 2020

Shares 189,543 Value ($000) $4,043 Avg Close $17.94 Range $11.07 - $22.50

Q1 2020

Shares 74,510 Value ($000) $848 Avg Close $16.46 Range $9.00 - $19.41

Q4 2019

Shares 118,946 Value ($000) $2,291 Avg Close $15.57 Range $13.52 - $19.42

Q3 2019

Shares 186,934 Value ($000) $2,714 Avg Close $15.38 Range $12.88 - $17.56

Q2 2019

Shares 54,207 Value ($000) $741 Avg Close $11.92 Range $10.59 - $14.13

Q4 2017

Shares 24,801 Value ($000) $218 Avg Close $9.22 Range $7.80 - $11.40

Q3 2017

Shares 136,499 Value ($000) $1,448 Avg Close $9.96 Range $8.87 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,418	$1,105	$22.26	$18.19 - $25.98
Q3 2025	93,343	$2,279	$16.92	$11.70 - $25.09
Q2 2025	1,370,373	$17,459	$11.28	$8.65 - $13.46
Q1 2025	1,244,408	$12,481	$9.23	$7.00 - $11.48
Q4 2024	1,156,240	$8,047	$6.22	$5.06 - $8.33
Q3 2024	545,419	$3,098	$5.24	$4.32 - $6.21
Q2 2024	486,103	$2,192	$5.13	$4.36 - $5.94
Q1 2024	462,655	$2,063	$6.97	$3.76 - $10.81
Q4 2023	278,145	$2,993	$12.15	$10.34 - $14.53
Q2 2023	44,785	$635	$15.13	$13.48 - $17.72
Q1 2023	156,477	$2,366	$15.24	$12.78 - $17.74
Q4 2022	18,536	$290	$14.65	$12.84 - $16.48
Q3 2022	19,830	$292	$15.06	$12.86 - $17.75
Q1 2022	82,900	$1,803	$18.83	$15.72 - $22.73
Q4 2021	39,301	$696	$17.11	$14.39 - $20.06
Q3 2021	47,459	$691	$15.85	$14.19 - $17.63
Q2 2021	112,560	$1,755	$16.81	$14.43 - $18.94
Q1 2021	288,062	$4,114	$16.34	$13.68 - $21.80
Q4 2020	250,314	$5,034	$19.06	$17.14 - $21.24
Q3 2020	404,576	$7,554	$21.29	$17.96 - $25.32
Q2 2020	189,543	$4,043	$17.94	$11.07 - $22.50
Q1 2020	74,510	$848	$16.46	$9.00 - $19.41
Q4 2019	118,946	$2,291	$15.57	$13.52 - $19.42
Q3 2019	186,934	$2,714	$15.38	$12.88 - $17.56
Q2 2019	54,207	$741	$11.92	$10.59 - $14.13
Q4 2017	24,801	$218	$9.22	$7.80 - $11.40
Q3 2017	136,499	$1,448	$9.96	$8.87 - $10.92