TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 34,496 Value ($000) $505 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 33,342 Value ($000) $516 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 32,453 Value ($000) $457 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 29,375 Value ($000) $445 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 24,100 Value ($000) $349 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 22,798 Value ($000) $309 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 20,815 Value ($000) $294 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 17,204 Value ($000) $253 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 11,847 Value ($000) $172 Avg Close $10.31 Range $9.46 - $11.06