VANGUARD GROUP INC

Holdings History for Triple Flag Precious Metals Corp. - Common Shares, no par value (TFPM)

Symbol: TFPM on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$56,198,377	1,691,194	+762,826	+82%	$33.23	Q4 2025
30 Sep 2025	0%	+0%	$27,177,044	928,368	+874,382	+1620%	$29.27	Q3 2025
30 Jun 2025	0%	-0%	$1,280,124	53,986	-2,060	-3.7%	$23.71	Q2 2025
31 Mar 2025	0%	+0%	$1,072,198	56,046	+9,437		$19.13	Q1 2025
31 Dec 2024	0%	0%	$700,375	46,609	0		$15.03	Q4 2024
30 Sep 2024	0%	-0%	$754,731	46,609	-5,550	-11%	$16.19	Q3 2024
30 Jun 2024	0%	+0%	$808,464	52,159	+7,000	+16%	$15.50	Q2 2024
31 Mar 2024	0%	+0%	$652,548	45,159	+6,330	+16%	$14.45	Q1 2024
31 Dec 2023	0%	-0%	$516,814	38,829	-5,144	-12%	$13.31	Q4 2023
30 Sep 2023	0%	+0%	$574,727	43,973	+5,639	+15%	$13.07	Q3 2023
30 Jun 2023	0%	0%	$528,242	38,334	0		$13.78	Q2 2023
31 Mar 2023	0%	+0%	$573,094	38,334	+38,334	NEW	$14.95	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.