TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 455,413 Value ($000) $15,134 Avg Close $31.28 Range $26.89 - $35.86
Q3 2025
Shares 635,233 Value ($000) $18,591 Avg Close $25.85 Range $22.60 - $29.86
Q2 2025
Shares 505,592 Value ($000) $11,996 Avg Close $21.91 Range $17.72 - $25.45
Q1 2025
Shares 542,337 Value ($000) $10,377 Avg Close $17.07 Range $15.05 - $19.90
Q4 2024
Shares 497,084 Value ($000) $7,460 Avg Close $16.56 Range $14.51 - $18.88
Q3 2024
Shares 367,936 Value ($000) $6,042 Avg Close $15.98 Range $13.94 - $17.57
Q2 2024
Shares 146,547 Value ($000) $2,271 Avg Close $15.97 Range $14.45 - $18.08
Q1 2024
Shares 147,830 Value ($000) $2,152 Avg Close $12.91 Range $11.75 - $14.65
Q4 2023
Shares 78,196 Value ($000) $1,065 Avg Close $13.09 Range $11.85 - $14.10
Q3 2023
Shares 78,465 Value ($000) $1,038 Avg Close $13.40 Range $12.37 - $14.25