TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 132,148 Value ($000) $4,390 Avg Close $31.28 Range $26.89 - $35.86

Q3 2025

Shares 107,925 Value ($000) $3,158 Avg Close $25.85 Range $22.60 - $29.86

Q2 2025

Shares 49,406 Value ($000) $1,170 Avg Close $21.91 Range $17.72 - $25.45

Q1 2025

Shares 40,698 Value ($000) $779 Avg Close $17.07 Range $15.05 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,148	$4,390	$31.28	$26.89 - $35.86
Q3 2025	107,925	$3,158	$25.85	$22.60 - $29.86
Q2 2025	49,406	$1,170	$21.91	$17.72 - $25.45
Q1 2025	40,698	$779	$17.07	$15.05 - $19.90