SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 977 Value ($000) $0 Avg Close $16.92 Range $11.70 - $25.09

Q2 2025

Shares 1,177 Value ($000) $0 Avg Close $11.28 Range $8.65 - $13.46

Q1 2025

Shares 1,227 Value ($000) $0 Avg Close $9.23 Range $7.00 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	977	$0	$16.92	$11.70 - $25.09
Q2 2025	1,177	$0	$11.28	$8.65 - $13.46
Q1 2025	1,227	$0	$9.23	$7.00 - $11.48