SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 7 Value ($000) $0 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 89 Value ($000) $2 Avg Close $16.92 Range $11.70 - $25.09

Q1 2025

Shares 137 Value ($000) $1 Avg Close $9.23 Range $7.00 - $11.48

Q4 2024

Shares 872 Value ($000) $6 Avg Close $6.22 Range $5.06 - $8.33

Q2 2024

Shares 10,368 Value ($000) $47 Avg Close $5.13 Range $4.36 - $5.94

Q1 2024

Shares 4,719 Value ($000) $21 Avg Close $6.97 Range $3.76 - $10.81

Q4 2023

Shares 1,073 Value ($000) $12 Avg Close $12.15 Range $10.34 - $14.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$0	$22.26	$18.19 - $25.98
Q3 2025	89	$2	$16.92	$11.70 - $25.09
Q1 2025	137	$1	$9.23	$7.00 - $11.48
Q4 2024	872	$6	$6.22	$5.06 - $8.33
Q2 2024	10,368	$47	$5.13	$4.36 - $5.94
Q1 2024	4,719	$21	$6.97	$3.76 - $10.81
Q4 2023	1,073	$12	$12.15	$10.34 - $14.53