TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 387 Value ($000) $9 Avg Close $21.91 Range $17.72 - $25.45
Q1 2025
Shares 387 Value ($000) $7 Avg Close $17.07 Range $15.05 - $19.90
Q2 2024
Shares 4,710 Value ($000) $73 Avg Close $15.97 Range $14.45 - $18.08
Q1 2024
Shares 4,710 Value ($000) $68 Avg Close $12.91 Range $11.75 - $14.65
Q4 2023
Shares 5,397 Value ($000) $72 Avg Close $13.09 Range $11.85 - $14.10
Q3 2023
Shares 433 Value ($000) $6 Avg Close $13.40 Range $12.37 - $14.25
Q2 2023
Shares 339 Value ($000) $5 Avg Close $15.05 Range $12.95 - $17.33
Q1 2023
Shares 3,535 Value ($000) $53 Avg Close $13.63 Range $12.36 - $15.15