TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 181,122 Value ($000) $6,017 Avg Close $31.28 Range $26.89 - $35.86
Q3 2025
Shares 367,306 Value ($000) $10,747 Avg Close $25.85 Range $22.60 - $29.86
Q2 2025
Shares 250,264 Value ($000) $5,929 Avg Close $21.91 Range $17.72 - $25.45
Q1 2025
Shares 535,180 Value ($000) $10,249 Avg Close $17.07 Range $15.05 - $19.90
Q4 2024
Shares 875,062 Value ($000) $13,161 Avg Close $16.56 Range $14.51 - $18.88
Q3 2024
Shares 1,113,812 Value ($000) $18,021 Avg Close $15.98 Range $13.94 - $17.57
Q2 2024
Shares 1,684,679 Value ($000) $26,113 Avg Close $15.97 Range $14.45 - $18.08
Q1 2024
Shares 1,692,296 Value ($000) $24,454 Avg Close $12.91 Range $11.75 - $14.65
Q4 2023
Shares 1,682,230 Value ($000) $22,390 Avg Close $13.09 Range $11.85 - $14.10
Q3 2023
Shares 1,548,289 Value ($000) $20,236 Avg Close $13.40 Range $12.37 - $14.25
Q2 2023
Shares 1,416,922 Value ($000) $19,525 Avg Close $15.05 Range $12.95 - $17.33
Q1 2023
Shares 1,204,879 Value ($000) $18,013 Avg Close $13.63 Range $12.36 - $15.15
Q4 2022
Shares 301,815 Value ($000) $4,153 Avg Close $12.24 Range $10.70 - $15.08
Q3 2022
Shares 269,915 Value ($000) $3,414 Avg Close $12.32 Range $10.83 - $13.21