TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 12,227 Value ($000) $179 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 12,227 Value ($000) $189 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 12,227 Value ($000) $172 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 12,227 Value ($000) $185 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 12,227 Value ($000) $177 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 12,227 Value ($000) $166 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 12,227 Value ($000) $173 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 12,227 Value ($000) $179 Avg Close $10.70 Range $10.04 - $11.38