TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025

Shares 174,649 Value ($000) $753 Avg Close $4.71 Range $2.00 - $11.29

Q3 2025

Shares 283,246 Value ($000) $595 Avg Close $1.78 Range $1.30 - $2.19

Q2 2025

Shares 222,454 Value ($000) $300 Avg Close $1.41 Range $1.13 - $1.74

Q1 2025

Shares 149,442 Value ($000) $232 Avg Close $1.38 Range $1.06 - $2.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,649	$753	$4.71	$2.00 - $11.29
Q3 2025	283,246	$595	$1.78	$1.30 - $2.19
Q2 2025	222,454	$300	$1.41	$1.13 - $1.74
Q1 2025	149,442	$232	$1.38	$1.06 - $2.09