TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 20,000 Value ($000) $86 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 20,000 Value ($000) $42 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 20,000 Value ($000) $27 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 20,000 Value ($000) $31 Avg Close $1.38 Range $1.06 - $2.09
Q4 2024
Shares 20,000 Value ($000) $23 Avg Close $0.90 Range $0.47 - $1.40
Q3 2024
Shares 20,000 Value ($000) $10 Avg Close $0.55 Range $0.47 - $0.71
Q2 2024
Shares 20,000 Value ($000) $10 Avg Close $0.47 Range $0.25 - $0.58
Q1 2024
Shares 20,000 Value ($000) $10 Avg Close $0.47 Range $0.42 - $0.61
Q4 2023
Shares 20,000 Value ($000) $9 Avg Close $0.45 Range $0.39 - $0.50