TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 87,926 Value ($000) $2,926 Avg Close $31.28 Range $26.89 - $35.86
Q3 2025
Shares 49,555 Value ($000) $1,451 Avg Close $25.85 Range $22.60 - $29.86