TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 360 Value ($000) $12 Avg Close $31.28 Range $26.89 - $35.86

Q3 2025

Shares 360 Value ($000) $11 Avg Close $25.85 Range $22.60 - $29.86

Q2 2025

Shares 360 Value ($000) $9 Avg Close $21.91 Range $17.72 - $25.45

Q1 2025

Shares 360 Value ($000) $7 Avg Close $17.07 Range $15.05 - $19.90

Q4 2024

Shares 360 Value ($000) $5 Avg Close $16.56 Range $14.51 - $18.88

Q3 2024

Shares 360 Value ($000) $6 Avg Close $15.98 Range $13.94 - $17.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360	$12	$31.28	$26.89 - $35.86
Q3 2025	360	$11	$25.85	$22.60 - $29.86
Q2 2025	360	$9	$21.91	$17.72 - $25.45
Q1 2025	360	$7	$17.07	$15.05 - $19.90
Q4 2024	360	$5	$16.56	$14.51 - $18.88
Q3 2024	360	$6	$15.98	$13.94 - $17.57