TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 15,050 Value ($000) $93 Avg Close $7.02 Range $4.75 - $11.35
Q3 2025
Shares 17,000 Value ($000) $108 Avg Close $6.00 Range $4.37 - $8.63
Q2 2025
Shares 17,000 Value ($000) $112 Avg Close $3.83 Range $1.60 - $8.12
Q1 2025
Shares 17,000 Value ($000) $29 Avg Close $1.68 Range $1.02 - $2.55
Q4 2024
Shares 34,000 Value ($000) $38 Avg Close $0.94 Range $0.72 - $1.21
Q3 2024
Shares 34,000 Value ($000) $36 Avg Close $1.12 Range $0.80 - $1.62
Q2 2024
Shares 30,000 Value ($000) $41 Avg Close $1.53 Range $1.31 - $2.01
Q1 2024
Shares 27,000 Value ($000) $39 Avg Close $1.39 Range $1.05 - $2.07
Q4 2023
Shares 24,000 Value ($000) $26 Avg Close $1.03 Range $0.80 - $1.40
Q3 2023
Shares 21,000 Value ($000) $21 Avg Close $1.44 Range $0.96 - $3.20