TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 245,439 Value ($000) $1,064 Avg Close $4.71 Range $2.00 - $11.29

Q3 2025

Shares 404,099 Value ($000) $860 Avg Close $1.78 Range $1.30 - $2.19

Q2 2025

Shares 498,375 Value ($000) $674 Avg Close $1.41 Range $1.13 - $1.74

Q1 2025

Shares 522,452 Value ($000) $803 Avg Close $1.38 Range $1.06 - $2.09

Q4 2024

Shares 558,952 Value ($000) $642 Avg Close $0.90 Range $0.47 - $1.40

Q3 2024

Shares 578,452 Value ($000) $287 Avg Close $0.55 Range $0.47 - $0.71

Q2 2024

Shares 645,452 Value ($000) $330 Avg Close $0.47 Range $0.25 - $0.58

Q1 2024

Shares 696,952 Value ($000) $345 Avg Close $0.47 Range $0.42 - $0.61

Q4 2023

Shares 696,952 Value ($000) $306 Avg Close $0.45 Range $0.39 - $0.50

Q3 2023

Shares 696,952 Value ($000) $341 Avg Close $0.51 Range $0.44 - $0.65

Q2 2023

Shares 777,952 Value ($000) $434 Avg Close $0.56 Range $0.47 - $0.69

Q1 2023

Shares 781,452 Value ($000) $416 Avg Close $0.59 Range $0.51 - $0.85

Q4 2022

Shares 781,452 Value ($000) $421 Avg Close $0.58 Range $0.50 - $0.70

Q3 2022

Shares 781,452 Value ($000) $463 Avg Close $0.66 Range $0.55 - $0.83

Q2 2022

Shares 781,452 Value ($000) $630 Avg Close $0.99 Range $0.75 - $1.35

Q1 2022

Shares 821,452 Value ($000) $849 Avg Close $1.33 Range $0.87 - $1.70

Q4 2021

Shares 1,007,627 Value ($000) $1,677 Avg Close $1.84 Range $1.41 - $2.36

Q3 2021

Shares 1,007,627 Value ($000) $2,358 Avg Close $2.08 Range $1.75 - $2.57

Q2 2021

Shares 907,627 Value ($000) $2,805 Avg Close $2.52 Range $2.10 - $3.06

Q1 2021

Shares 907,627 Value ($000) $2,451 Avg Close $2.17 Range $1.95 - $2.60

Q4 2020

Shares 927,627 Value ($000) $2,356 Avg Close $1.78 Range $1.43 - $2.14

Q3 2020

Shares 899,325 Value ($000) $1,676 Avg Close $1.98 Range $1.75 - $2.43

Q2 2020

Shares 902,325 Value ($000) $1,726 Avg Close $1.77 Range $1.27 - $2.18

Q1 2020

Shares 930,225 Value ($000) $1,255 Avg Close $1.88 Range $1.03 - $2.74

Q4 2019

Shares 415,000 Value ($000) $1,082 Avg Close $1.94 Range $1.50 - $2.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,439	$1,064	$4.71	$2.00 - $11.29
Q3 2025	404,099	$860	$1.78	$1.30 - $2.19
Q2 2025	498,375	$674	$1.41	$1.13 - $1.74
Q1 2025	522,452	$803	$1.38	$1.06 - $2.09
Q4 2024	558,952	$642	$0.90	$0.47 - $1.40
Q3 2024	578,452	$287	$0.55	$0.47 - $0.71
Q2 2024	645,452	$330	$0.47	$0.25 - $0.58
Q1 2024	696,952	$345	$0.47	$0.42 - $0.61
Q4 2023	696,952	$306	$0.45	$0.39 - $0.50
Q3 2023	696,952	$341	$0.51	$0.44 - $0.65
Q2 2023	777,952	$434	$0.56	$0.47 - $0.69
Q1 2023	781,452	$416	$0.59	$0.51 - $0.85
Q4 2022	781,452	$421	$0.58	$0.50 - $0.70
Q3 2022	781,452	$463	$0.66	$0.55 - $0.83
Q2 2022	781,452	$630	$0.99	$0.75 - $1.35
Q1 2022	821,452	$849	$1.33	$0.87 - $1.70
Q4 2021	1,007,627	$1,677	$1.84	$1.41 - $2.36
Q3 2021	1,007,627	$2,358	$2.08	$1.75 - $2.57
Q2 2021	907,627	$2,805	$2.52	$2.10 - $3.06
Q1 2021	907,627	$2,451	$2.17	$1.95 - $2.60
Q4 2020	927,627	$2,356	$1.78	$1.43 - $2.14
Q3 2020	899,325	$1,676	$1.98	$1.75 - $2.43
Q2 2020	902,325	$1,726	$1.77	$1.27 - $2.18
Q1 2020	930,225	$1,255	$1.88	$1.03 - $2.74
Q4 2019	415,000	$1,082	$1.94	$1.50 - $2.60