TRX GOLD CORPORATION

Ticker: TRX CUSIP: 87283P109 Class: Stock

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 960,000 Value ($000) $884 Avg Close $0.74 Range $0.54 - $1.02

Q3 2025

Shares 980,000 Value ($000) $612 Avg Close $0.40 Range $0.32 - $0.64

Q2 2025

Shares 975,000 Value ($000) $327 Avg Close $0.32 Range $0.27 - $0.36

Q1 2025

Shares 960,000 Value ($000) $310 Avg Close $0.32 Range $0.29 - $0.35

Q4 2024

Shares 830,000 Value ($000) $255 Avg Close $0.37 Range $0.28 - $0.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	960,000	$884	$0.74	$0.54 - $1.02
Q3 2025	980,000	$612	$0.40	$0.32 - $0.64
Q2 2025	975,000	$327	$0.32	$0.27 - $0.36
Q1 2025	960,000	$310	$0.32	$0.29 - $0.35
Q4 2024	830,000	$255	$0.37	$0.28 - $0.42