TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 31,552 Value ($000) $1,048 Avg Close $31.28 Range $26.89 - $35.86

Q3 2025

Shares 30,928 Value ($000) $905 Avg Close $25.85 Range $22.60 - $29.86

Q2 2025

Shares 50,885 Value ($000) $1,205 Avg Close $21.91 Range $17.72 - $25.45

Q1 2025

Shares 17,069 Value ($000) $327 Avg Close $17.07 Range $15.05 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,552	$1,048	$31.28	$26.89 - $35.86
Q3 2025	30,928	$905	$25.85	$22.60 - $29.86
Q2 2025	50,885	$1,205	$21.91	$17.72 - $25.45
Q1 2025	17,069	$327	$17.07	$15.05 - $19.90