MORGAN STANLEY

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%	$22,399,984	674,292	-196,819	-23%	$33.22	Q4 2025
30 Sep 2025	0%	-0%	$25,488,708	871,111	-354,913	-29%	$29.26	Q3 2025
30 Jun 2025	0%	+0%	$29,044,509	1,226,024	+444,424	+57%	$23.69	Q2 2025
31 Mar 2025	0%	+0%	$14,967,639	781,600	+282,985		$19.15	Q1 2025
31 Dec 2024	0%	+0%	$7,499,170	498,615	+130,825		$15.04	Q4 2024
30 Sep 2024	0%	-0%	$5,950,841	367,790	-26,215		$16.18	Q3 2024
30 Jun 2024	0%	+0%	$6,107,080	394,005	+131,730		$15.50	Q2 2024
31 Mar 2024	0%	+0%	$3,789,874	262,275	+5,697	+2.2%	$14.45	Q1 2024
31 Dec 2023	0%	+0%	$3,415,053	256,578	+37,844	+17%	$13.31	Q4 2023
30 Sep 2023	0%	+0%	$2,858,853	218,734	+17,887	+8.9%	$13.07	Q3 2023
30 Jun 2023	0%	-0%	$2,767,672	200,847	-1,728	-0.85%	$13.78	Q2 2023
31 Mar 2023	0%	+0%	$3,028,496	202,575	+126,415	+166%	$14.95	Q1 2023
31 Dec 2022	0%	+0%	$1,047,962	76,160	+13,260	+21%	$13.76	Q4 2022
30 Sep 2022	0%	+0%	$796,000	62,900	+62,900	NEW	$12.66	Q3 2022

* 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.