TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 408,680 Value ($000) $5,987 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 517,416 Value ($000) $8,010 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 459,325 Value ($000) $6,463 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 372,983 Value ($000) $5,654 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 47,230 Value ($000) $683 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 38,077 Value ($000) $517 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 30,112 Value ($000) $426 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 28,825 Value ($000) $423 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 17,693 Value ($000) $257 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 10,151 Value ($000) $141 Avg Close $10.00 Range $9.14 - $10.60