ALAMOS GOLD INC NEW

Ticker: AGI CUSIP: 011532108 Class: COM CL A

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025

Shares 84,832 Value ($000) $2,957 Avg Close $28.59 Range $23.92 - $35.13

Q2 2025

Shares 255,421 Value ($000) $6,784 Avg Close $26.71 Range $23.47 - $30.97

Q1 2025

Shares 261,964 Value ($000) $7,005 Avg Close $22.52 Range $18.61 - $27.22

Q4 2024

Shares 251,482 Value ($000) $4,637 Avg Close $19.28 Range $17.37 - $21.38

Q3 2024

Shares 251,015 Value ($000) $5,005 Avg Close $18.27 Range $15.28 - $21.35

Q2 2024

Shares 196,426 Value ($000) $3,080 Avg Close $15.57 Range $14.22 - $17.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	84,832	$2,957	$28.59	$23.92 - $35.13
Q2 2025	255,421	$6,784	$26.71	$23.47 - $30.97
Q1 2025	261,964	$7,005	$22.52	$18.61 - $27.22
Q4 2024	251,482	$4,637	$19.28	$17.37 - $21.38
Q3 2024	251,015	$5,005	$18.27	$15.28 - $21.35
Q2 2024	196,426	$3,080	$15.57	$14.22 - $17.18