TRIPLE FLAG PRECIOUS METAL

Ticker: TFPM CUSIP: 89679M104 Class: COM

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q1 2025

Shares 119,020 Value ($000) $2,277 Avg Close $17.07 Range $15.05 - $19.90

Q4 2024

Shares 119,020 Value ($000) $1,789 Avg Close $16.56 Range $14.51 - $18.88

Q3 2024

Shares 119,020 Value ($000) $1,925 Avg Close $15.98 Range $13.94 - $17.57

Q2 2024

Shares 80,000 Value ($000) $1,240 Avg Close $15.97 Range $14.45 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	119,020	$2,277	$17.07	$15.05 - $19.90
Q4 2024	119,020	$1,789	$16.56	$14.51 - $18.88
Q3 2024	119,020	$1,925	$15.98	$13.94 - $17.57
Q2 2024	80,000	$1,240	$15.97	$14.45 - $18.08