TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 32,343 Value ($000) $1,074 Avg Close $31.28 Range $26.89 - $35.86

Q3 2025

Shares 80,059 Value ($000) $2,343 Avg Close $25.85 Range $22.60 - $29.86

Q2 2025

Shares 44,261 Value ($000) $1,049 Avg Close $21.91 Range $17.72 - $25.45

Q1 2025

Shares 46,136 Value ($000) $884 Avg Close $17.07 Range $15.05 - $19.90

Q4 2024

Shares 23,650 Value ($000) $356 Avg Close $16.56 Range $14.51 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,343	$1,074	$31.28	$26.89 - $35.86
Q3 2025	80,059	$2,343	$25.85	$22.60 - $29.86
Q2 2025	44,261	$1,049	$21.91	$17.72 - $25.45
Q1 2025	46,136	$884	$17.07	$15.05 - $19.90
Q4 2024	23,650	$356	$16.56	$14.51 - $18.88