TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 2,786,747 Value ($000) $92,576 Avg Close $31.28 Range $26.89 - $35.86
Q3 2025
Shares 2,396,198 Value ($000) $70,113 Avg Close $25.85 Range $22.60 - $29.86
Q2 2025
Shares 1,502,632 Value ($000) $35,597 Avg Close $21.91 Range $17.72 - $25.45
Q1 2025
Shares 2,006,146 Value ($000) $38,418 Avg Close $17.07 Range $15.05 - $19.90
Q4 2024
Shares 1,717,347 Value ($000) $25,829 Avg Close $16.56 Range $14.51 - $18.88
Q3 2024
Shares 533,520 Value ($000) $8,632 Avg Close $15.98 Range $13.94 - $17.57
Q2 2024
Shares 524,336 Value ($000) $8,127 Avg Close $15.97 Range $14.45 - $18.08
Q1 2024
Shares 425,274 Value ($000) $6,145 Avg Close $12.91 Range $11.75 - $14.65