TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 52,476 Value ($000) $1,743 Avg Close $31.28 Range $26.89 - $35.86

Q3 2025

Shares 99,137 Value ($000) $2,901 Avg Close $25.85 Range $22.60 - $29.86

Q2 2025

Shares 253,975 Value ($000) $6,017 Avg Close $21.91 Range $17.72 - $25.45

Q1 2025

Shares 181,886 Value ($000) $3,483 Avg Close $17.07 Range $15.05 - $19.90

Q4 2024

Shares 121,524 Value ($000) $1,828 Avg Close $16.56 Range $14.51 - $18.88

Q3 2024

Shares 115,774 Value ($000) $1,873 Avg Close $15.98 Range $13.94 - $17.57

Q2 2024

Shares 49,595 Value ($000) $769 Avg Close $15.97 Range $14.45 - $18.08

Q1 2024

Shares 11,467 Value ($000) $166 Avg Close $12.91 Range $11.75 - $14.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,476	$1,743	$31.28	$26.89 - $35.86
Q3 2025	99,137	$2,901	$25.85	$22.60 - $29.86
Q2 2025	253,975	$6,017	$21.91	$17.72 - $25.45
Q1 2025	181,886	$3,483	$17.07	$15.05 - $19.90
Q4 2024	121,524	$1,828	$16.56	$14.51 - $18.88
Q3 2024	115,774	$1,873	$15.98	$13.94 - $17.57
Q2 2024	49,595	$769	$15.97	$14.45 - $18.08
Q1 2024	11,467	$166	$12.91	$11.75 - $14.65