TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,685 Value ($000) $25 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 1,685 Value ($000) $26 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 1,685 Value ($000) $24 Avg Close $12.76 Range $11.03 - $13.82