TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 45,433 Value ($000) $1,509 Avg Close $31.28 Range $26.89 - $35.86

Q3 2025

Shares 22,014 Value ($000) $644 Avg Close $25.85 Range $22.60 - $29.86

Q2 2025

Shares 20,333 Value ($000) $482 Avg Close $21.91 Range $17.72 - $25.45

Q1 2025

Shares 30,306 Value ($000) $580 Avg Close $17.07 Range $15.05 - $19.90

Q4 2024

Shares 30,830 Value ($000) $464 Avg Close $16.56 Range $14.51 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,433	$1,509	$31.28	$26.89 - $35.86
Q3 2025	22,014	$644	$25.85	$22.60 - $29.86
Q2 2025	20,333	$482	$21.91	$17.72 - $25.45
Q1 2025	30,306	$580	$17.07	$15.05 - $19.90
Q4 2024	30,830	$464	$16.56	$14.51 - $18.88