SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 5,791 Value ($000) $127 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 5,216 Value ($000) $127 Avg Close $16.92 Range $11.70 - $25.09

Q2 2025

Shares 5,476 Value ($000) $70 Avg Close $11.28 Range $8.65 - $13.46

Q1 2025

Shares 3,658 Value ($000) $37 Avg Close $9.23 Range $7.00 - $11.48

Q4 2024

Shares 4,199 Value ($000) $29 Avg Close $6.22 Range $5.06 - $8.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,791	$127	$22.26	$18.19 - $25.98
Q3 2025	5,216	$127	$16.92	$11.70 - $25.09
Q2 2025	5,476	$70	$11.28	$8.65 - $13.46
Q1 2025	3,658	$37	$9.23	$7.00 - $11.48
Q4 2024	4,199	$29	$6.22	$5.06 - $8.33