TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 16,300 Value ($000) $541 Avg Close $31.28 Range $26.89 - $35.86

Q3 2025

Shares 16,300 Value ($000) $477 Avg Close $25.85 Range $22.60 - $29.86

Q2 2025

Shares 16,784 Value ($000) $398 Avg Close $21.91 Range $17.72 - $25.45

Q1 2025

Shares 16,784 Value ($000) $321 Avg Close $17.07 Range $15.05 - $19.90

Q4 2024

Shares 16,784 Value ($000) $252 Avg Close $16.56 Range $14.51 - $18.88

Q3 2024

Shares 17,160 Value ($000) $278 Avg Close $15.98 Range $13.94 - $17.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,300	$541	$31.28	$26.89 - $35.86
Q3 2025	16,300	$477	$25.85	$22.60 - $29.86
Q2 2025	16,784	$398	$21.91	$17.72 - $25.45
Q1 2025	16,784	$321	$17.07	$15.05 - $19.90
Q4 2024	16,784	$252	$16.56	$14.51 - $18.88
Q3 2024	17,160	$278	$15.98	$13.94 - $17.57