METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

Euro Pacific Asset Management, LLC's Holding History (CIK: 0001796651)

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

Q4 2025

Shares 5,742,309 Value ($000) $43 Avg Close $7.19 Range $6.18 - $8.63

Q3 2025

Shares 5,693,585 Value ($000) $36 Avg Close $4.74 Range $3.75 - $6.41

Q2 2025

Shares 5,657,905 Value ($000) $21 Avg Close $3.19 Range $2.53 - $3.98

Q1 2025

Shares 5,061,433 Value ($000) $15 Avg Close $2.89 Range $2.50 - $3.40

Q4 2024

Shares 4,821,920 Value ($000) $12 Avg Close $3.17 Range $2.45 - $4.08

Q3 2024

Shares 4,550,960 Value ($000) $14 Avg Close $2.94 Range $2.32 - $3.40

Q2 2024

Shares 4,418,829 Value ($000) $12 Avg Close $3.07 Range $2.72 - $3.50

Q1 2024

Shares 4,028,487 Value ($000) $13 Avg Close $2.85 Range $2.32 - $3.25

Q4 2023

Shares 3,396,976 Value ($000) $10 Avg Close $2.98 Range $2.58 - $3.65

Q3 2023

Shares 2,808,043 Value ($000) $9 Avg Close $4.07 Range $2.97 - $4.87

Q2 2023

Shares 2,809,953 Value ($000) $12 Avg Close $4.77 Range $4.08 - $5.89

Q1 2023

Shares 2,275,460 Value ($000) $13 Avg Close $4.94 Range $4.29 - $5.71

Q4 2022

Shares 2,265,756 Value ($000) $11 Avg Close $4.79 Range $3.70 - $5.89

Q3 2022

Shares 2,275,953 Value ($000) $8,779 Avg Close $4.35 Range $3.42 - $5.28

Q2 2022

Shares 2,269,153 Value ($000) $10,881 Avg Close $5.82 Range $4.65 - $7.39

Q1 2022

Shares 2,076,570 Value ($000) $14,773 Avg Close $6.98 Range $6.11 - $8.12

Q4 2021

Shares 2,026,401 Value ($000) $14,042 Avg Close $7.35 Range $6.00 - $8.49

Q3 2021

Shares 460,706 Value ($000) $3,193 Avg Close $7.71 Range $6.54 - $9.14

Q2 2021

Shares 450,982 Value ($000) $3,860 Avg Close $9.71 Range $8.43 - $10.98

Q1 2021

Shares 402,618 Value ($000) $3,575 Avg Close $10.13 Range $8.02 - $13.50

Q4 2020

Shares 422,272 Value ($000) $5,309 Avg Close $9.23 Range $7.27 - $12.66

Q3 2020

Shares 403,535 Value ($000) $3,184 Avg Close $7.73 Range $5.06 - $10.11

Q2 2020

Shares 1,976,276 Value ($000) $10,878,201 Avg Close $5.46 Range $4.00 - $6.28

Q1 2020

Shares 1,569,866 Value ($000) $8,564 Avg Close $5.40 Range $3.00 - $7.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,742,309	$43	$7.19	$6.18 - $8.63
Q3 2025	5,693,585	$36	$4.74	$3.75 - $6.41
Q2 2025	5,657,905	$21	$3.19	$2.53 - $3.98
Q1 2025	5,061,433	$15	$2.89	$2.50 - $3.40
Q4 2024	4,821,920	$12	$3.17	$2.45 - $4.08
Q3 2024	4,550,960	$14	$2.94	$2.32 - $3.40
Q2 2024	4,418,829	$12	$3.07	$2.72 - $3.50
Q1 2024	4,028,487	$13	$2.85	$2.32 - $3.25
Q4 2023	3,396,976	$10	$2.98	$2.58 - $3.65
Q3 2023	2,808,043	$9	$4.07	$2.97 - $4.87
Q2 2023	2,809,953	$12	$4.77	$4.08 - $5.89
Q1 2023	2,275,460	$13	$4.94	$4.29 - $5.71
Q4 2022	2,265,756	$11	$4.79	$3.70 - $5.89
Q3 2022	2,275,953	$8,779	$4.35	$3.42 - $5.28
Q2 2022	2,269,153	$10,881	$5.82	$4.65 - $7.39
Q1 2022	2,076,570	$14,773	$6.98	$6.11 - $8.12
Q4 2021	2,026,401	$14,042	$7.35	$6.00 - $8.49
Q3 2021	460,706	$3,193	$7.71	$6.54 - $9.14
Q2 2021	450,982	$3,860	$9.71	$8.43 - $10.98
Q1 2021	402,618	$3,575	$10.13	$8.02 - $13.50
Q4 2020	422,272	$5,309	$9.23	$7.27 - $12.66
Q3 2020	403,535	$3,184	$7.73	$5.06 - $10.11
Q2 2020	1,976,276	$10,878,201	$5.46	$4.00 - $6.28
Q1 2020	1,569,866	$8,564	$5.40	$3.00 - $7.33