TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 14,965 Value ($000) $92 Avg Close $7.02 Range $4.75 - $11.35

Q3 2025

Shares 21,615 Value ($000) $138 Avg Close $6.00 Range $4.37 - $8.63

Q2 2025

Shares 17,205 Value ($000) $114 Avg Close $3.83 Range $1.60 - $8.12

Q1 2025

Shares 36,475 Value ($000) $63 Avg Close $1.68 Range $1.02 - $2.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,965	$92	$7.02	$4.75 - $11.35
Q3 2025	21,615	$138	$6.00	$4.37 - $8.63
Q2 2025	17,205	$114	$3.83	$1.60 - $8.12
Q1 2025	36,475	$63	$1.68	$1.02 - $2.55