TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 269,041 Value ($000) $8,938 Avg Close $31.28 Range $26.89 - $35.86

Q3 2025

Shares 813,576 Value ($000) $23,805 Avg Close $25.85 Range $22.60 - $29.86

Q2 2025

Shares 1,100,770 Value ($000) $26,077 Avg Close $21.91 Range $17.72 - $25.45

Q4 2023

Shares 19,087 Value ($000) $255 Avg Close $13.09 Range $11.85 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,041	$8,938	$31.28	$26.89 - $35.86
Q3 2025	813,576	$23,805	$25.85	$22.60 - $29.86
Q2 2025	1,100,770	$26,077	$21.91	$17.72 - $25.45
Q4 2023	19,087	$255	$13.09	$11.85 - $14.10