TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 3,800 Value ($000) $0 Avg Close $31.28 Range $26.89 - $35.86

Q3 2025

Shares 20,600 Value ($000) $1 Avg Close $25.85 Range $22.60 - $29.86

Q2 2024

Shares 110,300 Value ($000) $2 Avg Close $15.97 Range $14.45 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,800	$0	$31.28	$26.89 - $35.86
Q3 2025	20,600	$1	$25.85	$22.60 - $29.86
Q2 2024	110,300	$2	$15.97	$14.45 - $18.08