TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 204,610 Value ($000) $1,262 Avg Close $7.02 Range $4.75 - $11.35

Q3 2025

Shares 66,631 Value ($000) $424 Avg Close $6.00 Range $4.37 - $8.63

Q2 2025

Shares 50,169 Value ($000) $331 Avg Close $3.83 Range $1.60 - $8.12

Q4 2024

Shares 25,398 Value ($000) $28 Avg Close $0.94 Range $0.72 - $1.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,610	$1,262	$7.02	$4.75 - $11.35
Q3 2025	66,631	$424	$6.00	$4.37 - $8.63
Q2 2025	50,169	$331	$3.83	$1.60 - $8.12
Q4 2024	25,398	$28	$0.94	$0.72 - $1.21