TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 66,205 Value ($000) $408 Avg Close $7.02 Range $4.75 - $11.35
Q3 2025
Shares 58,736 Value ($000) $367 Avg Close $6.00 Range $4.37 - $8.63
Q2 2025
Shares 90,543 Value ($000) $598 Avg Close $3.83 Range $1.60 - $8.12
Q1 2025
Shares 33,168 Value ($000) $57 Avg Close $1.68 Range $1.02 - $2.55
Q4 2024
Shares 37,642 Value ($000) $42 Avg Close $0.94 Range $0.72 - $1.21
Q3 2024
Shares 51,322 Value ($000) $54 Avg Close $1.12 Range $0.80 - $1.62
Q2 2024
Shares 51,322 Value ($000) $69 Avg Close $1.53 Range $1.31 - $2.01
Q1 2024
Shares 48,472 Value ($000) $69 Avg Close $1.39 Range $1.05 - $2.07
Q4 2023
Shares 52,222 Value ($000) $57 Avg Close $1.03 Range $0.80 - $1.40
Q3 2023
Shares 39,865 Value ($000) $40 Avg Close $1.44 Range $0.96 - $3.20
Q2 2023
Shares 37,590 Value ($000) $61 Avg Close $0.91 Range $0.65 - $1.70
Q1 2023
Shares 39,140 Value ($000) $32 Avg Close $0.93 Range $0.70 - $1.61
Q4 2022
Shares 40,590 Value ($000) $32 Avg Close $0.86 Range $0.51 - $1.26
Q3 2022
Shares 39,140 Value ($000) $41 Avg Close $0.96 Range $0.79 - $1.35
Q2 2022
Shares 24,540 Value ($000) $25 Avg Close $1.54 Range $0.96 - $2.89
Q1 2022
Shares 24,040 Value ($000) $62 Avg Close $1.78 Range $1.15 - $3.34
Q4 2021
Shares 4,875 Value ($000) $10 Avg Close $3.03 Range $1.66 - $5.30
Q3 2021
Shares 4,125 Value ($000) $19 Avg Close $8.05 Range $4.09 - $15.39