TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 378,983 Value ($000) $12,590 Avg Close $31.28 Range $26.89 - $35.86
Q3 2025
Shares 449,460 Value ($000) $13,151 Avg Close $25.85 Range $22.60 - $29.86
Q2 2025
Shares 197,838 Value ($000) $4,687 Avg Close $21.91 Range $17.72 - $25.45
Q1 2025
Shares 314,453 Value ($000) $6,022 Avg Close $17.07 Range $15.05 - $19.90
Q4 2024
Shares 381,554 Value ($000) $5,739 Avg Close $16.56 Range $14.51 - $18.88
Q3 2024
Shares 266,451 Value ($000) $4,311 Avg Close $15.98 Range $13.94 - $17.57
Q2 2024
Shares 135,510 Value ($000) $2,100 Avg Close $15.97 Range $14.45 - $18.08
Q1 2024
Shares 272,183 Value ($000) $3,933 Avg Close $12.91 Range $11.75 - $14.65
Q4 2023
Shares 314,675 Value ($000) $4,188 Avg Close $13.09 Range $11.85 - $14.10
Q3 2023
Shares 217,121 Value ($000) $2,838 Avg Close $13.40 Range $12.37 - $14.25
Q2 2023
Shares 234,090 Value ($000) $3,226 Avg Close $15.05 Range $12.95 - $17.33
Q1 2023
Shares 46,051 Value ($000) $688 Avg Close $13.63 Range $12.36 - $15.15
Q4 2022
Shares 75,142 Value ($000) $1,034 Avg Close $12.24 Range $10.70 - $15.08
Q3 2022
Shares 2,189 Value ($000) $28 Avg Close $12.32 Range $10.83 - $13.21