SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 10,215 Value ($000) $224 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 16,513 Value ($000) $403 Avg Close $16.92 Range $11.70 - $25.09

Q4 2024

Shares 12,241 Value ($000) $85 Avg Close $6.22 Range $5.06 - $8.33

Q3 2024

Shares 12,241 Value ($000) $70 Avg Close $5.24 Range $4.32 - $6.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,215	$224	$22.26	$18.19 - $25.98
Q3 2025	16,513	$403	$16.92	$11.70 - $25.09
Q4 2024	12,241	$85	$6.22	$5.06 - $8.33
Q3 2024	12,241	$70	$5.24	$4.32 - $6.21