TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 502 Value ($000) $17 Avg Close $31.28 Range $26.89 - $35.86
Q3 2025
Shares 1,408 Value ($000) $41 Avg Close $25.85 Range $22.60 - $29.86
Q2 2025
Shares 702 Value ($000) $17 Avg Close $21.91 Range $17.72 - $25.45
Q1 2025
Shares 1 Value ($000) $0 Avg Close $17.07 Range $15.05 - $19.90