TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 8,557 Value ($000) $284 Avg Close $31.28 Range $26.89 - $35.86
Q3 2025
Shares 7,543 Value ($000) $219 Avg Close $25.85 Range $22.60 - $29.86
Q2 2025
Shares 5,914 Value ($000) $140 Avg Close $21.91 Range $17.72 - $25.45
Q1 2025
Shares 117 Value ($000) $2 Avg Close $17.07 Range $15.05 - $19.90
Q4 2024
Shares 2,903 Value ($000) $44 Avg Close $16.56 Range $14.51 - $18.88
Q3 2024
Shares 3,879 Value ($000) $63 Avg Close $15.98 Range $13.94 - $17.57
Q2 2024
Shares 2,929 Value ($000) $45 Avg Close $15.97 Range $14.45 - $18.08
Q1 2024
Shares 937 Value ($000) $14 Avg Close $12.91 Range $11.75 - $14.65
Q4 2023
Shares 692 Value ($000) $9 Avg Close $13.09 Range $11.85 - $14.10
Q3 2023
Shares 1,199 Value ($000) $16 Avg Close $13.40 Range $12.37 - $14.25
Q2 2023
Shares 23,009 Value ($000) $317 Avg Close $15.05 Range $12.95 - $17.33
Q1 2023
Shares 20,310 Value ($000) $304 Avg Close $13.63 Range $12.36 - $15.15