SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 477,527 Value ($000) $10,467 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 268,191 Value ($000) $6,549 Avg Close $16.92 Range $11.70 - $25.09

Q2 2025

Shares 1,439,125 Value ($000) $18,334 Avg Close $11.28 Range $8.65 - $13.46

Q1 2025

Shares 2,001,251 Value ($000) $20,073 Avg Close $9.23 Range $7.00 - $11.48

Q4 2024

Shares 2,203,900 Value ($000) $15,339 Avg Close $6.22 Range $5.06 - $8.33

Q3 2024

Shares 1,804,094 Value ($000) $10,247 Avg Close $5.24 Range $4.32 - $6.21

Q2 2024

Shares 1,295,956 Value ($000) $5,845 Avg Close $5.13 Range $4.36 - $5.94

Q1 2024

Shares 307,876 Value ($000) $1,373 Avg Close $6.97 Range $3.76 - $10.81

Q4 2023

Shares 1,803,594 Value ($000) $19,407 Avg Close $12.15 Range $10.34 - $14.53

Q3 2023

Shares 690,756 Value ($000) $9,180 Avg Close $14.49 Range $13.01 - $15.27

Q2 2023

Shares 626,466 Value ($000) $8,883 Avg Close $15.13 Range $13.48 - $17.72

Q1 2023

Shares 576,400 Value ($000) $8,715 Avg Close $15.24 Range $12.78 - $17.74

Q4 2022

Shares 539,758 Value ($000) $8,458 Avg Close $14.65 Range $12.84 - $16.48

Q3 2022

Shares 884,140 Value ($000) $13,006 Avg Close $15.06 Range $12.86 - $17.75

Q2 2022

Shares 790,905 Value ($000) $13,208 Avg Close $20.64 Range $14.85 - $24.58

Q1 2022

Shares 127,915 Value ($000) $2,782 Avg Close $18.83 Range $15.72 - $22.73

Q4 2021

Shares 12,834 Value ($000) $227 Avg Close $17.11 Range $14.39 - $20.06

Q1 2021

Shares 15,582 Value ($000) $223 Avg Close $16.34 Range $13.68 - $21.80

Q2 2020

Shares 54,353 Value ($000) $1,159 Avg Close $17.94 Range $11.07 - $22.50

Q1 2020

Shares 14,233 Value ($000) $162 Avg Close $16.46 Range $9.00 - $19.41

Q4 2019

Shares 44,084 Value ($000) $849 Avg Close $15.57 Range $13.52 - $19.42

Q2 2019

Shares 13,729 Value ($000) $188 Avg Close $11.92 Range $10.59 - $14.13

Q1 2019

Shares 51,406 Value ($000) $651 Avg Close $13.23 Range $11.60 - $15.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	477,527	$10,467	$22.26	$18.19 - $25.98
Q3 2025	268,191	$6,549	$16.92	$11.70 - $25.09
Q2 2025	1,439,125	$18,334	$11.28	$8.65 - $13.46
Q1 2025	2,001,251	$20,073	$9.23	$7.00 - $11.48
Q4 2024	2,203,900	$15,339	$6.22	$5.06 - $8.33
Q3 2024	1,804,094	$10,247	$5.24	$4.32 - $6.21
Q2 2024	1,295,956	$5,845	$5.13	$4.36 - $5.94
Q1 2024	307,876	$1,373	$6.97	$3.76 - $10.81
Q4 2023	1,803,594	$19,407	$12.15	$10.34 - $14.53
Q3 2023	690,756	$9,180	$14.49	$13.01 - $15.27
Q2 2023	626,466	$8,883	$15.13	$13.48 - $17.72
Q1 2023	576,400	$8,715	$15.24	$12.78 - $17.74
Q4 2022	539,758	$8,458	$14.65	$12.84 - $16.48
Q3 2022	884,140	$13,006	$15.06	$12.86 - $17.75
Q2 2022	790,905	$13,208	$20.64	$14.85 - $24.58
Q1 2022	127,915	$2,782	$18.83	$15.72 - $22.73
Q4 2021	12,834	$227	$17.11	$14.39 - $20.06
Q1 2021	15,582	$223	$16.34	$13.68 - $21.80
Q2 2020	54,353	$1,159	$17.94	$11.07 - $22.50
Q1 2020	14,233	$162	$16.46	$9.00 - $19.41
Q4 2019	44,084	$849	$15.57	$13.52 - $19.42
Q2 2019	13,729	$188	$11.92	$10.59 - $14.13
Q1 2019	51,406	$651	$13.23	$11.60 - $15.17