TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 29,399 Value ($000) $431 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 23,317 Value ($000) $361 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 20,590 Value ($000) $290 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 10,538 Value ($000) $160 Avg Close $13.28 Range $12.07 - $14.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,399	$431	$14.09	$13.46 - $14.77
Q3 2025	23,317	$361	$14.18	$12.78 - $15.10
Q2 2025	20,590	$290	$12.76	$11.03 - $13.82
Q1 2025	10,538	$160	$13.28	$12.07 - $14.37