TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 71,963 Value ($000) $1,705 Avg Close $21.91 Range $17.72 - $25.45

Q1 2025

Shares 83,312 Value ($000) $1,595 Avg Close $17.07 Range $15.05 - $19.90

Q4 2024

Shares 84,764 Value ($000) $1,275 Avg Close $16.56 Range $14.51 - $18.88

Q3 2024

Shares 60,747 Value ($000) $983 Avg Close $15.98 Range $13.94 - $17.57

Q2 2024

Shares 75,543 Value ($000) $1,171 Avg Close $15.97 Range $14.45 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	71,963	$1,705	$21.91	$17.72 - $25.45
Q1 2025	83,312	$1,595	$17.07	$15.05 - $19.90
Q4 2024	84,764	$1,275	$16.56	$14.51 - $18.88
Q3 2024	60,747	$983	$15.98	$13.94 - $17.57
Q2 2024	75,543	$1,171	$15.97	$14.45 - $18.08