TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 2,587,642 Value ($000) $15,966 Avg Close $7.02 Range $4.75 - $11.35
Q3 2025
Shares 2,700,332 Value ($000) $17,201 Avg Close $6.00 Range $4.37 - $8.63
Q2 2025
Shares 2,363,663 Value ($000) $15,600 Avg Close $3.83 Range $1.60 - $8.12
Q1 2025
Shares 2,946,027 Value ($000) $5,067 Avg Close $1.68 Range $1.02 - $2.55
Q4 2024
Shares 2,179,860 Value ($000) $2,441 Avg Close $0.94 Range $0.72 - $1.21
Q3 2024
Shares 2,282,200 Value ($000) $2,419 Avg Close $1.12 Range $0.80 - $1.62
Q2 2024
Shares 2,277,666 Value ($000) $3,075 Avg Close $1.53 Range $1.31 - $2.01
Q1 2024
Shares 2,300,315 Value ($000) $3,289 Avg Close $1.39 Range $1.05 - $2.07
Q4 2023
Shares 1,680,946 Value ($000) $1,849 Avg Close $1.03 Range $0.80 - $1.40
Q3 2023
Shares 1,792,778 Value ($000) $1,777 Avg Close $1.44 Range $0.96 - $3.20
Q2 2023
Shares 1,906,574 Value ($000) $3,108 Avg Close $0.91 Range $0.65 - $1.70
Q1 2023
Shares 1,733,271 Value ($000) $1,437 Avg Close $0.93 Range $0.70 - $1.61
Q4 2022
Shares 1,403,816 Value ($000) $1 Avg Close $0.86 Range $0.51 - $1.26
Q3 2022
Shares 2,029,194 Value ($000) $2,131 Avg Close $0.96 Range $0.79 - $1.35
Q2 2022
Shares 2,025,623 Value ($000) $2,086 Avg Close $1.54 Range $0.96 - $2.89
Q1 2022
Shares 1,198,600 Value ($000) $3,104 Avg Close $1.78 Range $1.15 - $3.34
Q4 2021
Shares 16,000 Value ($000) $33 Avg Close $3.03 Range $1.66 - $5.30