TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 43,287 Value ($000) $634 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 167,106 Value ($000) $2,587 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 160,176 Value ($000) $2,401 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 104,924 Value ($000) $1,591 Avg Close $13.28 Range $12.07 - $14.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,287	$634	$14.09	$13.46 - $14.77
Q3 2025	167,106	$2,587	$14.18	$12.78 - $15.10
Q2 2025	160,176	$2,401	$12.76	$11.03 - $13.82
Q1 2025	104,924	$1,591	$13.28	$12.07 - $14.37