TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

Total Wealth Planning & Management, Inc.'s Holding History (CIK: 0002058383)

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

Q4 2025

Shares 45,220 Value ($000) $195 Avg Close $4.71 Range $2.00 - $11.29

Q2 2025

Shares 100,500 Value ($000) $136 Avg Close $1.41 Range $1.13 - $1.74

Q1 2025

Shares 102,500 Value ($000) $159 Avg Close $1.38 Range $1.06 - $2.09

Q4 2024

Shares 102,500 Value ($000) $119 Avg Close $0.90 Range $0.47 - $1.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,220	$195	$4.71	$2.00 - $11.29
Q2 2025	100,500	$136	$1.41	$1.13 - $1.74
Q1 2025	102,500	$159	$1.38	$1.06 - $2.09
Q4 2024	102,500	$119	$0.90	$0.47 - $1.40