TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 229,635 Value ($000) $7,628 Avg Close $31.28 Range $26.89 - $35.86
Q3 2025
Shares 220,964 Value ($000) $6,465 Avg Close $25.85 Range $22.60 - $29.86
Q2 2025
Shares 118,356 Value ($000) $2,804 Avg Close $21.91 Range $17.72 - $25.45
Q1 2025
Shares 22,904 Value ($000) $439 Avg Close $17.07 Range $15.05 - $19.90
Q4 2024
Shares 64,873 Value ($000) $976 Avg Close $16.56 Range $14.51 - $18.88
Q3 2024
Shares 18,503 Value ($000) $299 Avg Close $15.98 Range $13.94 - $17.57
Q2 2024
Shares 17,103 Value ($000) $265 Avg Close $15.97 Range $14.45 - $18.08
Q1 2024
Shares 16,386 Value ($000) $237 Avg Close $12.91 Range $11.75 - $14.65
Q4 2023
Shares 7,525 Value ($000) $100 Avg Close $13.09 Range $11.85 - $14.10
Q3 2023
Shares 6,071 Value ($000) $79 Avg Close $13.40 Range $12.37 - $14.25
Q2 2023
Shares 6,520 Value ($000) $90 Avg Close $15.05 Range $12.95 - $17.33
Q3 2022
Shares 1,084 Value ($000) $14 Avg Close $12.32 Range $10.83 - $13.21