TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 36,664 Value ($000) $1,218 Avg Close $31.28 Range $26.89 - $35.86
Q3 2025
Shares 37,470 Value ($000) $1,096 Avg Close $25.85 Range $22.60 - $29.86
Q2 2025
Shares 67,520 Value ($000) $1,600 Avg Close $21.91 Range $17.72 - $25.45