TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2025

Shares 11,011 Value ($000) $170 Avg Close $14.18 Range $12.78 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,011	$170	$14.18	$12.78 - $15.10