TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 733,987 Value ($000) $24,423 Avg Close $31.28 Range $26.89 - $35.86
Q3 2025
Shares 726,207 Value ($000) $21,263 Avg Close $25.85 Range $22.60 - $29.86
Q2 2025
Shares 824,459 Value ($000) $19,510 Avg Close $21.91 Range $17.72 - $25.45
Q1 2025
Shares 1,186,264 Value ($000) $22,691 Avg Close $17.07 Range $15.05 - $19.90
Q4 2024
Shares 1,231,263 Value ($000) $18,492 Avg Close $16.56 Range $14.51 - $18.88
Q3 2024
Shares 1,297,583 Value ($000) $21,035 Avg Close $15.98 Range $13.94 - $17.57
Q2 2024
Shares 1,610,239 Value ($000) $24,971 Avg Close $15.97 Range $14.45 - $18.08
Q1 2024
Shares 1,714,688 Value ($000) $24,797 Avg Close $12.91 Range $11.75 - $14.65
Q4 2023
Shares 1,673,299 Value ($000) $22,385 Avg Close $13.09 Range $11.85 - $14.10
Q3 2023
Shares 1,502,168 Value ($000) $19,766 Avg Close $13.40 Range $12.37 - $14.25
Q2 2023
Shares 1,525,782 Value ($000) $21,020 Avg Close $15.05 Range $12.95 - $17.33
Q1 2023
Shares 1,430,881 Value ($000) $21,283 Avg Close $13.63 Range $12.36 - $15.15