TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 21,015 Value ($000) $91 Avg Close $4.71 Range $2.00 - $11.29

Q3 2025

Shares 10,044 Value ($000) $21 Avg Close $1.78 Range $1.30 - $2.19

Q2 2025

Shares 10,044 Value ($000) $14 Avg Close $1.41 Range $1.13 - $1.74

Q1 2025

Shares 10,044 Value ($000) $16 Avg Close $1.38 Range $1.06 - $2.09

Q4 2024

Shares 10,044 Value ($000) $12 Avg Close $0.90 Range $0.47 - $1.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,015	$91	$4.71	$2.00 - $11.29
Q3 2025	10,044	$21	$1.78	$1.30 - $2.19
Q2 2025	10,044	$14	$1.41	$1.13 - $1.74
Q1 2025	10,044	$16	$1.38	$1.06 - $2.09
Q4 2024	10,044	$12	$0.90	$0.47 - $1.40