SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 25,956 Value ($000) $569 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 26,305 Value ($000) $642 Avg Close $16.92 Range $11.70 - $25.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,956	$569	$22.26	$18.19 - $25.98
Q3 2025	26,305	$642	$16.92	$11.70 - $25.09