TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 56,681 Value ($000) $350 Avg Close $7.02 Range $4.75 - $11.35

Q3 2025

Shares 64,576 Value ($000) $411 Avg Close $6.00 Range $4.37 - $8.63

Q2 2025

Shares 67,970 Value ($000) $449 Avg Close $3.83 Range $1.60 - $8.12

Q3 2023

Shares 31,962 Value ($000) $32 Avg Close $1.44 Range $0.96 - $3.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,681	$350	$7.02	$4.75 - $11.35
Q3 2025	64,576	$411	$6.00	$4.37 - $8.63
Q2 2025	67,970	$449	$3.83	$1.60 - $8.12
Q3 2023	31,962	$32	$1.44	$0.96 - $3.20