TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 11,047 Value ($000) $162 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 14,270 Value ($000) $221 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 10,238 Value ($000) $144 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 9,955 Value ($000) $151 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 9,823 Value ($000) $142 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 13,078 Value ($000) $177 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 12,743 Value ($000) $180 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 11,997 Value ($000) $176 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 12,155 Value ($000) $177 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 14,206 Value ($000) $198 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 13,791 Value ($000) $183 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 13,413 Value ($000) $171 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 12,872 Value ($000) $0 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 21,597 Value ($000) $271 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 21,464 Value ($000) $311 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 17,924 Value ($000) $346 Avg Close $9.68 Range $8.39 - $10.97
Q4 2021
Shares 15,969 Value ($000) $281 Avg Close $8.81 Range $8.28 - $9.56