TRI CONTL CORP

CUSIP: 895436103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 11,992 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 12,158 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 12,158 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 12,189 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 12,724 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 13,102 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 11,172 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 9,806 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 9,806 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 9,806 Value ($000) $251 Avg Close — Range —