New Hampshire Trust

Holdings History for TMC the metals Co Inc. - Common Shares, without par value (TMC)

Symbol: TMC on Nasdaq
Investment type: Equity / Common Shares, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	-0.06%	$1,135,342	184,010	-45,817	-20%	$6.17	Q4 2025
30 Sep 2025	0.28%	-0.07%	$1,463,998	229,827	-56,537	-20%	$6.37	Q3 2025
30 Jun 2025	0.39%	0%	$1,890,002	286,364	0		$6.60	Q2 2025
31 Mar 2025	0.11%	-0.01%	$492,546	286,364	-32,625		$1.72	Q1 2025
31 Dec 2024	0.08%	0%	$357,268	318,989	0		$1.12	Q4 2024
30 Sep 2024	0.07%	-0.02%	$338,128	318,989	-83,000	-21%	$1.06	Q3 2024
30 Jun 2024	0.12%	+0.12%	$542,685	401,989	+401,989	NEW	$1.35	Q2 2024

* 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.