SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 11,573,996 Value ($000) $253,751 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 10,983,242 Value ($000) $268,214 Avg Close $16.92 Range $11.70 - $25.09

Q2 2025

Shares 10,881,004 Value ($000) $138,582 Avg Close $11.28 Range $8.65 - $13.46

Q1 2025

Shares 9,827,532 Value ($000) $98,525 Avg Close $9.23 Range $7.00 - $11.48

Q4 2024

Shares 10,079,816 Value ($000) $70,265 Avg Close $6.22 Range $5.06 - $8.33

Q3 2024

Shares 8,276,995 Value ($000) $47,026 Avg Close $5.24 Range $4.32 - $6.21

Q2 2024

Shares 7,839,766 Value ($000) $35,371 Avg Close $5.13 Range $4.36 - $5.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,573,996	$253,751	$22.26	$18.19 - $25.98
Q3 2025	10,983,242	$268,214	$16.92	$11.70 - $25.09
Q2 2025	10,881,004	$138,582	$11.28	$8.65 - $13.46
Q1 2025	9,827,532	$98,525	$9.23	$7.00 - $11.48
Q4 2024	10,079,816	$70,265	$6.22	$5.06 - $8.33
Q3 2024	8,276,995	$47,026	$5.24	$4.32 - $6.21
Q2 2024	7,839,766	$35,371	$5.13	$4.36 - $5.94