TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,201,861 Value ($000) $7,415 Avg Close $7.02 Range $4.75 - $11.35

Q3 2025

Shares 1,004,984 Value ($000) $6,402 Avg Close $6.00 Range $4.37 - $8.63

Q2 2025

Shares 906,738 Value ($000) $5,984 Avg Close $3.83 Range $1.60 - $8.12

Q1 2025

Shares 296,396 Value ($000) $510 Avg Close $1.68 Range $1.02 - $2.55

Q4 2024

Shares 7,377 Value ($000) $8 Avg Close $0.94 Range $0.72 - $1.21

Q3 2024

Shares 6,825 Value ($000) $7 Avg Close $1.12 Range $0.80 - $1.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,201,861	$7,415	$7.02	$4.75 - $11.35
Q3 2025	1,004,984	$6,402	$6.00	$4.37 - $8.63
Q2 2025	906,738	$5,984	$3.83	$1.60 - $8.12
Q1 2025	296,396	$510	$1.68	$1.02 - $2.55
Q4 2024	7,377	$8	$0.94	$0.72 - $1.21
Q3 2024	6,825	$7	$1.12	$0.80 - $1.62