SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 5,725 Value ($000) $125 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 5,235 Value ($000) $128 Avg Close $16.92 Range $11.70 - $25.09

Q1 2022

Shares 84 Value ($000) $1 Avg Close $18.83 Range $15.72 - $22.73

Q2 2021

Shares 535 Value ($000) $8 Avg Close $16.81 Range $14.43 - $18.94

Q1 2021

Shares 535 Value ($000) $7 Avg Close $16.34 Range $13.68 - $21.80

Q4 2020

Shares 535 Value ($000) $10 Avg Close $19.06 Range $17.14 - $21.24

Q2 2020

Shares 1,000 Value ($000) $21 Avg Close $17.94 Range $11.07 - $22.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,725	$125	$22.26	$18.19 - $25.98
Q3 2025	5,235	$128	$16.92	$11.70 - $25.09
Q1 2022	84	$1	$18.83	$15.72 - $22.73
Q2 2021	535	$8	$16.81	$14.43 - $18.94
Q1 2021	535	$7	$16.34	$13.68 - $21.80
Q4 2020	535	$10	$19.06	$17.14 - $21.24
Q2 2020	1,000	$21	$17.94	$11.07 - $22.50