TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025

Shares 10,206 Value ($000) $150 Avg Close $14.09 Range $13.46 - $14.77

Q3 2024

Shares 49,221 Value ($000) $668 Avg Close $11.23 Range $10.54 - $11.74

Q2 2024

Shares 20,048 Value ($000) $283 Avg Close $11.30 Range $10.70 - $11.70

Q1 2024

Shares 11,183 Value ($000) $164 Avg Close $10.70 Range $10.04 - $11.38

Q4 2023

Shares 10,815 Value ($000) $157 Avg Close $10.31 Range $9.46 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,206	$150	$14.09	$13.46 - $14.77
Q3 2024	49,221	$668	$11.23	$10.54 - $11.74
Q2 2024	20,048	$283	$11.30	$10.70 - $11.70
Q1 2024	11,183	$164	$10.70	$10.04 - $11.38
Q4 2023	10,815	$157	$10.31	$9.46 - $11.06