TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 14,084 Value ($000) $468 Avg Close $31.28 Range $26.89 - $35.86
Q3 2025
Shares 2,781 Value ($000) $81 Avg Close $25.85 Range $22.60 - $29.86
Q2 2025
Shares 1,300 Value ($000) $31 Avg Close $21.91 Range $17.72 - $25.45
Q4 2023
Shares 36 Value ($000) $0 Avg Close $13.09 Range $11.85 - $14.10
Q3 2023
Shares 36 Value ($000) $0 Avg Close $13.40 Range $12.37 - $14.25
Q2 2023
Shares 72 Value ($000) $1 Avg Close $15.05 Range $12.95 - $17.33
Q1 2023
Shares 2,844 Value ($000) $43 Avg Close $13.63 Range $12.36 - $15.15