SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 116,454 Value ($000) $2,553 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 120,587 Value ($000) $2,945 Avg Close $16.92 Range $11.70 - $25.09

Q2 2025

Shares 99,508 Value ($000) $1,268 Avg Close $11.28 Range $8.65 - $13.46

Q1 2025

Shares 62,645 Value ($000) $628 Avg Close $9.23 Range $7.00 - $11.48

Q4 2024

Shares 49,875 Value ($000) $347 Avg Close $6.22 Range $5.06 - $8.33

Q3 2024

Shares 35,980 Value ($000) $204 Avg Close $5.24 Range $4.32 - $6.21

Q2 2024

Shares 400,276 Value ($000) $1,805 Avg Close $5.13 Range $4.36 - $5.94

Q1 2024

Shares 136,710 Value ($000) $610 Avg Close $6.97 Range $3.76 - $10.81

Q4 2023

Shares 272,445 Value ($000) $2,932 Avg Close $12.15 Range $10.34 - $14.53

Q3 2023

Shares 103,932 Value ($000) $1,381 Avg Close $14.49 Range $13.01 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,454	$2,553	$22.26	$18.19 - $25.98
Q3 2025	120,587	$2,945	$16.92	$11.70 - $25.09
Q2 2025	99,508	$1,268	$11.28	$8.65 - $13.46
Q1 2025	62,645	$628	$9.23	$7.00 - $11.48
Q4 2024	49,875	$347	$6.22	$5.06 - $8.33
Q3 2024	35,980	$204	$5.24	$4.32 - $6.21
Q2 2024	400,276	$1,805	$5.13	$4.36 - $5.94
Q1 2024	136,710	$610	$6.97	$3.76 - $10.81
Q4 2023	272,445	$2,932	$12.15	$10.34 - $14.53
Q3 2023	103,932	$1,381	$14.49	$13.01 - $15.27