TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025

Shares 29,430 Value ($000) $431 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 21,280 Value ($000) $329 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 21,280 Value ($000) $299 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 21,280 Value ($000) $323 Avg Close $13.28 Range $12.07 - $14.37

Q3 2022

Shares 10,920 Value ($000) $137 Avg Close $8.55 Range $7.18 - $9.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,430	$431	$14.09	$13.46 - $14.77
Q3 2025	21,280	$329	$14.18	$12.78 - $15.10
Q2 2025	21,280	$299	$12.76	$11.03 - $13.82
Q1 2025	21,280	$323	$13.28	$12.07 - $14.37
Q3 2022	10,920	$137	$8.55	$7.18 - $9.51