TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 20,201 Value ($000) $125 Avg Close $7.02 Range $4.75 - $11.35

Q3 2025

Shares 12,106 Value ($000) $77 Avg Close $6.00 Range $4.37 - $8.63

Q2 2025

Shares 11,476 Value ($000) $76 Avg Close $3.83 Range $1.60 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,201	$125	$7.02	$4.75 - $11.35
Q3 2025	12,106	$77	$6.00	$4.37 - $8.63
Q2 2025	11,476	$76	$3.83	$1.60 - $8.12