SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 6 Value ($000) $0 Avg Close $16.92 Range $11.70 - $25.09

Q1 2025

Shares 6 Value ($000) $0 Avg Close $9.23 Range $7.00 - $11.48

Q4 2024

Shares 6 Value ($000) $0 Avg Close $6.22 Range $5.06 - $8.33

Q3 2024

Shares 6 Value ($000) $0 Avg Close $5.24 Range $4.32 - $6.21

Q2 2024

Shares 745 Value ($000) $3 Avg Close $5.13 Range $4.36 - $5.94

Q1 2024

Shares 749 Value ($000) $8 Avg Close $6.97 Range $3.76 - $10.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6	$0	$16.92	$11.70 - $25.09
Q1 2025	6	$0	$9.23	$7.00 - $11.48
Q4 2024	6	$0	$6.22	$5.06 - $8.33
Q3 2024	6	$0	$5.24	$4.32 - $6.21
Q2 2024	745	$3	$5.13	$4.36 - $5.94
Q1 2024	749	$8	$6.97	$3.76 - $10.81