TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 734,670 Value ($000) $24,445 Avg Close $31.28 Range $26.89 - $35.86

Q3 2025

Shares 671,542 Value ($000) $19,663 Avg Close $25.85 Range $22.60 - $29.86

Q2 2025

Shares 612,618 Value ($000) $14,497 Avg Close $21.91 Range $17.72 - $25.45

Q1 2025

Shares 513,020 Value ($000) $9,813 Avg Close $17.07 Range $15.05 - $19.90

Q4 2024

Shares 496,317 Value ($000) $7,454 Avg Close $16.56 Range $14.51 - $18.88

Q3 2024

Shares 329,087 Value ($000) $5,420 Avg Close $15.98 Range $13.94 - $17.57

Q2 2024

Shares 233,649 Value ($000) $3,623 Avg Close $15.97 Range $14.45 - $18.08

Q1 2024

Shares 245,960 Value ($000) $3,557 Avg Close $12.91 Range $11.75 - $14.65

Q4 2023

Shares 244,773 Value ($000) $3,275 Avg Close $13.09 Range $11.85 - $14.10

Q3 2023

Shares 412,636 Value ($000) $5,430 Avg Close $13.40 Range $12.37 - $14.25

Q2 2023

Shares 391,795 Value ($000) $5,398 Avg Close $15.05 Range $12.95 - $17.33

Q1 2023

Shares 215,500 Value ($000) $3,205 Avg Close $13.63 Range $12.36 - $15.15

Q4 2022

Shares 419,000 Value ($000) $5,798 Avg Close $12.24 Range $10.70 - $15.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	734,670	$24,445	$31.28	$26.89 - $35.86
Q3 2025	671,542	$19,663	$25.85	$22.60 - $29.86
Q2 2025	612,618	$14,497	$21.91	$17.72 - $25.45
Q1 2025	513,020	$9,813	$17.07	$15.05 - $19.90
Q4 2024	496,317	$7,454	$16.56	$14.51 - $18.88
Q3 2024	329,087	$5,420	$15.98	$13.94 - $17.57
Q2 2024	233,649	$3,623	$15.97	$14.45 - $18.08
Q1 2024	245,960	$3,557	$12.91	$11.75 - $14.65
Q4 2023	244,773	$3,275	$13.09	$11.85 - $14.10
Q3 2023	412,636	$5,430	$13.40	$12.37 - $14.25
Q2 2023	391,795	$5,398	$15.05	$12.95 - $17.33
Q1 2023	215,500	$3,205	$13.63	$12.36 - $15.15
Q4 2022	419,000	$5,798	$12.24	$10.70 - $15.08