TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 13,924 Value ($000) $204 Avg Close $14.09 Range $13.46 - $14.77

Q4 2023

Shares 12,975 Value ($000) $189 Avg Close $10.31 Range $9.46 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,924	$204	$14.09	$13.46 - $14.77
Q4 2023	12,975	$189	$10.31	$9.46 - $11.06