TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 229,170 Value ($000) $7,613 Avg Close $31.28 Range $26.89 - $35.86
Q3 2025
Shares 114,292 Value ($000) $3,344 Avg Close $25.85 Range $22.60 - $29.86
Q2 2025
Shares 230,506 Value ($000) $5,470 Avg Close $21.91 Range $17.72 - $25.45
Q1 2025
Shares 17,333 Value ($000) $332 Avg Close $17.07 Range $15.05 - $19.90
Q4 2024
Shares 59,265 Value ($000) $890 Avg Close $16.56 Range $14.51 - $18.88
Q3 2024
Shares 203,272 Value ($000) $3,291 Avg Close $15.98 Range $13.94 - $17.57
Q2 2024
Shares 95,960 Value ($000) $1,489 Avg Close $15.97 Range $14.45 - $18.08
Q1 2024
Shares 70,275 Value ($000) $1,015 Avg Close $12.91 Range $11.75 - $14.65
Q4 2023
Shares 51,199 Value ($000) $681 Avg Close $13.09 Range $11.85 - $14.10
Q3 2023
Shares 10,313 Value ($000) $135 Avg Close $13.40 Range $12.37 - $14.25
Q2 2023
Shares 11,090 Value ($000) $153 Avg Close $15.05 Range $12.95 - $17.33
Q1 2023
Shares 174,352 Value ($000) $2,597 Avg Close $13.63 Range $12.36 - $15.15
Q4 2022
Shares 75,262 Value ($000) $1,042 Avg Close $12.24 Range $10.70 - $15.08
Q3 2022
Shares 64,921 Value ($000) $819 Avg Close $12.32 Range $10.83 - $13.21