TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q3 2025

Shares 166 Value ($000) $0 Avg Close $1.78 Range $1.30 - $2.19

Q1 2024

Shares 166 Value ($000) $0 Avg Close $0.47 Range $0.42 - $0.61

Q4 2023

Shares 166 Value ($000) $0 Avg Close $0.45 Range $0.39 - $0.50

Q3 2023

Shares 166 Value ($000) $0 Avg Close $0.51 Range $0.44 - $0.65

Q2 2023

Shares 166 Value ($000) $0 Avg Close $0.56 Range $0.47 - $0.69

Q2 2022

Shares 166 Value ($000) $0 Avg Close $0.99 Range $0.75 - $1.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	166	$0	$1.78	$1.30 - $2.19
Q1 2024	166	$0	$0.47	$0.42 - $0.61
Q4 2023	166	$0	$0.45	$0.39 - $0.50
Q3 2023	166	$0	$0.51	$0.44 - $0.65
Q2 2023	166	$0	$0.56	$0.47 - $0.69
Q2 2022	166	$0	$0.99	$0.75 - $1.35