TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 1,538 Value ($000) $0 Avg Close $31.28 Range $26.89 - $35.86
Q3 2025
Shares 1,538 Value ($000) $0 Avg Close $25.85 Range $22.60 - $29.86
Q2 2025
Shares 1,538 Value ($000) $0 Avg Close $21.91 Range $17.72 - $25.45