TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 874,121 Value ($000) $29,085 Avg Close $31.28 Range $26.89 - $35.86

Q3 2025

Shares 859,352 Value ($000) $25,162 Avg Close $25.85 Range $22.60 - $29.86

Q2 2025

Shares 611,482 Value ($000) $14,470 Avg Close $21.91 Range $17.72 - $25.45

Q1 2025

Shares 54,704 Value ($000) $1,046 Avg Close $17.07 Range $15.05 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	874,121	$29,085	$31.28	$26.89 - $35.86
Q3 2025	859,352	$25,162	$25.85	$22.60 - $29.86
Q2 2025	611,482	$14,470	$21.91	$17.72 - $25.45
Q1 2025	54,704	$1,046	$17.07	$15.05 - $19.90