TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025

Shares 20,123 Value ($000) $295 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 18,537 Value ($000) $287 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 18,537 Value ($000) $261 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 18,332 Value ($000) $278 Avg Close $13.28 Range $12.07 - $14.37

Q4 2024

Shares 18,332 Value ($000) $265 Avg Close $11.64 Range $10.76 - $12.40

Q3 2024

Shares 12,931 Value ($000) $175 Avg Close $11.23 Range $10.54 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,123	$295	$14.09	$13.46 - $14.77
Q3 2025	18,537	$287	$14.18	$12.78 - $15.10
Q2 2025	18,537	$261	$12.76	$11.03 - $13.82
Q1 2025	18,332	$278	$13.28	$12.07 - $14.37
Q4 2024	18,332	$265	$11.64	$10.76 - $12.40
Q3 2024	12,931	$175	$11.23	$10.54 - $11.74