TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,038,928 Value ($000) $15,220 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 806,897 Value ($000) $12,491 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 591,316 Value ($000) $8,320 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 453,232 Value ($000) $6,871 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 264,329 Value ($000) $3,825 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 174,820 Value ($000) $2,372 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 193,412 Value ($000) $2,735 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 173,694 Value ($000) $2,550 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 145,699 Value ($000) $2,117 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 131,899 Value ($000) $1,836 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 92,796 Value ($000) $1,230 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 89,980 Value ($000) $1,145 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 57,752 Value ($000) $631 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 32,785 Value ($000) $411 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 31,688 Value ($000) $458 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 36,479 Value ($000) $704 Avg Close $9.68 Range $8.39 - $10.97
Q4 2021
Shares 23,463 Value ($000) $412 Avg Close $8.81 Range $8.28 - $9.56
Q3 2021
Shares 27,516 Value ($000) $443 Avg Close $7.93 Range $7.30 - $8.78
Q2 2021
Shares 29,329 Value ($000) $425 Avg Close $7.44 Range $7.23 - $7.65
Q1 2021
Shares 7,733 Value ($000) $115 Avg Close $7.40 Range $6.72 - $7.99