TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 36,472 Value ($000) $1,214 Avg Close $31.28 Range $26.89 - $35.86
Q3 2025
Shares 30,372 Value ($000) $889 Avg Close $25.85 Range $22.60 - $29.86
Q2 2025
Shares 30,537 Value ($000) $723 Avg Close $21.91 Range $17.72 - $25.45
Q1 2025
Shares 28,561 Value ($000) $546 Avg Close $17.07 Range $15.05 - $19.90
Q4 2024
Shares 27,858 Value ($000) $418 Avg Close $16.56 Range $14.51 - $18.88
Q3 2024
Shares 36,513 Value ($000) $592 Avg Close $15.98 Range $13.94 - $17.57
Q2 2024
Shares 50,689 Value ($000) $786 Avg Close $15.97 Range $14.45 - $18.08
Q1 2024
Shares 31,297 Value ($000) $453 Avg Close $12.91 Range $11.75 - $14.65
Q4 2023
Shares 31,297 Value ($000) $419 Avg Close $13.09 Range $11.85 - $14.10
Q3 2023
Shares 31,176 Value ($000) $410 Avg Close $13.40 Range $12.37 - $14.25
Q2 2023
Shares 25,650 Value ($000) $353 Avg Close $15.05 Range $12.95 - $17.33
Q1 2023
Shares 25,558 Value ($000) $380 Avg Close $13.63 Range $12.36 - $15.15
Q4 2022
Shares 4,058 Value ($000) $56 Avg Close $12.24 Range $10.70 - $15.08