TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 24,438 Value ($000) $812 Avg Close $31.28 Range $26.89 - $35.86
Q3 2025
Shares 19,534 Value ($000) $572 Avg Close $25.85 Range $22.60 - $29.86