TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 91,741 Value ($000) $1,344 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 77,016 Value ($000) $1,192 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 58,792 Value ($000) $827 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 53,496 Value ($000) $811 Avg Close $13.28 Range $12.07 - $14.37

Q4 2024

Shares 48,896 Value ($000) $708 Avg Close $11.64 Range $10.76 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,741	$1,344	$14.09	$13.46 - $14.77
Q3 2025	77,016	$1,192	$14.18	$12.78 - $15.10
Q2 2025	58,792	$827	$12.76	$11.03 - $13.82
Q1 2025	53,496	$811	$13.28	$12.07 - $14.37
Q4 2024	48,896	$708	$11.64	$10.76 - $12.40