TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025

Shares 90,240 Value ($000) $2,998 Avg Close $31.28 Range $26.89 - $35.86

Q3 2025

Shares 90,240 Value ($000) $2,640 Avg Close $25.85 Range $22.60 - $29.86

Q2 2025

Shares 90,220 Value ($000) $2,137 Avg Close $21.91 Range $17.72 - $25.45

Q1 2025

Shares 90,220 Value ($000) $1,728 Avg Close $17.07 Range $15.05 - $19.90

Q4 2024

Shares 90,200 Value ($000) $1,357 Avg Close $16.56 Range $14.51 - $18.88

Q3 2024

Shares 90,200 Value ($000) $1,459 Avg Close $15.98 Range $13.94 - $17.57

Q2 2024

Shares 90,200 Value ($000) $1,398 Avg Close $15.97 Range $14.45 - $18.08

Q1 2024

Shares 90,200 Value ($000) $1,303 Avg Close $12.91 Range $11.75 - $14.65

Q4 2023

Shares 92,300 Value ($000) $1,229 Avg Close $13.09 Range $11.85 - $14.10

Q3 2023

Shares 75,200 Value ($000) $983 Avg Close $13.40 Range $12.37 - $14.25

Q2 2023

Shares 21,200 Value ($000) $292 Avg Close $15.05 Range $12.95 - $17.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,240	$2,998	$31.28	$26.89 - $35.86
Q3 2025	90,240	$2,640	$25.85	$22.60 - $29.86
Q2 2025	90,220	$2,137	$21.91	$17.72 - $25.45
Q1 2025	90,220	$1,728	$17.07	$15.05 - $19.90
Q4 2024	90,200	$1,357	$16.56	$14.51 - $18.88
Q3 2024	90,200	$1,459	$15.98	$13.94 - $17.57
Q2 2024	90,200	$1,398	$15.97	$14.45 - $18.08
Q1 2024	90,200	$1,303	$12.91	$11.75 - $14.65
Q4 2023	92,300	$1,229	$13.09	$11.85 - $14.10
Q3 2023	75,200	$983	$13.40	$12.37 - $14.25
Q2 2023	21,200	$292	$15.05	$12.95 - $17.33