TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 12,992 Value ($000) $190 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 13,512 Value ($000) $209 Avg Close $14.18 Range $12.78 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,992	$190	$14.09	$13.46 - $14.77
Q3 2025	13,512	$209	$14.18	$12.78 - $15.10