TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 166,761 Value ($000) $5,540 Avg Close $31.28 Range $26.89 - $35.86

Q3 2025

Shares 230,550 Value ($000) $6,746 Avg Close $25.85 Range $22.60 - $29.86

Q2 2025

Shares 330,047 Value ($000) $7,819 Avg Close $21.91 Range $17.72 - $25.45

Q1 2025

Shares 792,613 Value ($000) $15,179 Avg Close $17.07 Range $15.05 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,761	$5,540	$31.28	$26.89 - $35.86
Q3 2025	230,550	$6,746	$25.85	$22.60 - $29.86
Q2 2025	330,047	$7,819	$21.91	$17.72 - $25.45
Q1 2025	792,613	$15,179	$17.07	$15.05 - $19.90