TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 3,239,081 Value ($000) $107,775 Avg Close $31.28 Range $26.89 - $35.86

Q3 2025

Shares 2,642,566 Value ($000) $77,373 Avg Close $25.85 Range $22.60 - $29.86

Q2 2025

Shares 1,888,643 Value ($000) $44,694 Avg Close $21.91 Range $17.72 - $25.45

Q1 2025

Shares 1,648,973 Value ($000) $31,542 Avg Close $17.07 Range $15.05 - $19.90

Q4 2024

Shares 1,475,092 Value ($000) $22,154 Avg Close $16.56 Range $14.51 - $18.88

Q3 2024

Shares 3,636,626 Value ($000) $58,953 Avg Close $15.98 Range $13.94 - $17.57

Q2 2024

Shares 3,663,778 Value ($000) $56,817 Avg Close $15.97 Range $14.45 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,239,081	$107,775	$31.28	$26.89 - $35.86
Q3 2025	2,642,566	$77,373	$25.85	$22.60 - $29.86
Q2 2025	1,888,643	$44,694	$21.91	$17.72 - $25.45
Q1 2025	1,648,973	$31,542	$17.07	$15.05 - $19.90
Q4 2024	1,475,092	$22,154	$16.56	$14.51 - $18.88
Q3 2024	3,636,626	$58,953	$15.98	$13.94 - $17.57
Q2 2024	3,663,778	$56,817	$15.97	$14.45 - $18.08