SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Parvin Asset Management, LLC's Holding History (CIK: 0002056764)

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

Q4 2025

Shares 42,045 Value ($000) $922 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 41,520 Value ($000) $1,014 Avg Close $16.92 Range $11.70 - $25.09

Q2 2025

Shares 37,770 Value ($000) $482 Avg Close $11.28 Range $8.65 - $13.46

Q1 2025

Shares 33,820 Value ($000) $339 Avg Close $9.23 Range $7.00 - $11.48

Q4 2024

Shares 32,670 Value ($000) $228 Avg Close $6.22 Range $5.06 - $8.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,045	$922	$22.26	$18.19 - $25.98
Q3 2025	41,520	$1,014	$16.92	$11.70 - $25.09
Q2 2025	37,770	$482	$11.28	$8.65 - $13.46
Q1 2025	33,820	$339	$9.23	$7.00 - $11.48
Q4 2024	32,670	$228	$6.22	$5.06 - $8.33