TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 545,047 Value ($000) $8 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 179,854 Value ($000) $3 Avg Close $14.18 Range $12.78 - $15.10
Q1 2025
Shares 68,524 Value ($000) $1 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 195,524 Value ($000) $3 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 195,524 Value ($000) $3 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 196,125 Value ($000) $3 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 277,725 Value ($000) $4 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 277,819 Value ($000) $4 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 277,819 Value ($000) $4 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 189,269 Value ($000) $3 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 252,363 Value ($000) $3 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 570,968 Value ($000) $6 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 570,968 Value ($000) $7,155 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 515,937 Value ($000) $7,466 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 516,409 Value ($000) $9,972 Avg Close $9.68 Range $8.39 - $10.97
Q4 2021
Shares 517,365 Value ($000) $9,095 Avg Close $8.81 Range $8.28 - $9.56
Q3 2021
Shares 482,773 Value ($000) $7,768 Avg Close $7.93 Range $7.30 - $8.78
Q2 2021
Shares 427,573 Value ($000) $6,191 Avg Close $7.44 Range $7.23 - $7.65
Q1 2021
Shares 233,573 Value ($000) $3,485 Avg Close $7.40 Range $6.72 - $7.99