TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025

Shares 17,032 Value ($000) $272 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 18,553 Value ($000) $271 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 19,340 Value ($000) $293 Avg Close $13.28 Range $12.07 - $14.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,032	$272	$14.18	$12.78 - $15.10
Q2 2025	18,553	$271	$12.76	$11.03 - $13.82
Q1 2025	19,340	$293	$13.28	$12.07 - $14.37