TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 160,714 Value ($000) $992 Avg Close $7.02 Range $4.75 - $11.35

Q3 2025

Shares 167,859 Value ($000) $1,069 Avg Close $6.00 Range $4.37 - $8.63

Q2 2025

Shares 78,222 Value ($000) $516 Avg Close $3.83 Range $1.60 - $8.12

Q3 2023

Shares 30,061 Value ($000) $30 Avg Close $1.44 Range $0.96 - $3.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,714	$992	$7.02	$4.75 - $11.35
Q3 2025	167,859	$1,069	$6.00	$4.37 - $8.63
Q2 2025	78,222	$516	$3.83	$1.60 - $8.12
Q3 2023	30,061	$30	$1.44	$0.96 - $3.20