TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 14,098 Value ($000) $468 Avg Close $31.28 Range $26.89 - $35.86
Q3 2025
Shares 27,317 Value ($000) $799 Avg Close $25.85 Range $22.60 - $29.86
Q2 2025
Shares 24,965 Value ($000) $591 Avg Close $21.91 Range $17.72 - $25.45
Q1 2025
Shares 11,746 Value ($000) $225 Avg Close $17.07 Range $15.05 - $19.90
Q4 2024
Shares 11,746 Value ($000) $177 Avg Close $16.56 Range $14.51 - $18.88
Q3 2024
Shares 11,746 Value ($000) $190 Avg Close $15.98 Range $13.94 - $17.57
Q2 2024
Shares 11,746 Value ($000) $182 Avg Close $15.97 Range $14.45 - $18.08
Q1 2024
Shares 13,125 Value ($000) $190 Avg Close $12.91 Range $11.75 - $14.65
Q4 2023
Shares 13,125 Value ($000) $175 Avg Close $13.09 Range $11.85 - $14.10
Q3 2023
Shares 8,650 Value ($000) $113 Avg Close $13.40 Range $12.37 - $14.25
Q2 2023
Shares 8,650 Value ($000) $119 Avg Close $15.05 Range $12.95 - $17.33
Q1 2023
Shares 4,793 Value ($000) $72 Avg Close $13.63 Range $12.36 - $15.15