TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025

Shares 11,035 Value ($000) $68 Avg Close $7.02 Range $4.75 - $11.35

Q3 2025

Shares 15,200 Value ($000) $97 Avg Close $6.00 Range $4.37 - $8.63

Q2 2025

Shares 15,200 Value ($000) $100 Avg Close $3.83 Range $1.60 - $8.12

Q1 2025

Shares 15,200 Value ($000) $26 Avg Close $1.68 Range $1.02 - $2.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,035	$68	$7.02	$4.75 - $11.35
Q3 2025	15,200	$97	$6.00	$4.37 - $8.63
Q2 2025	15,200	$100	$3.83	$1.60 - $8.12
Q1 2025	15,200	$26	$1.68	$1.02 - $2.55