TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 66,888 Value ($000) $980 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 66,134 Value ($000) $1,055 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 60,877 Value ($000) $857 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 40,686 Value ($000) $617 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 32,016 Value ($000) $463 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 12,061 Value ($000) $164 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 12,243 Value ($000) $173 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 34,408 Value ($000) $505 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 53,018 Value ($000) $770 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 33,045 Value ($000) $460 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 19,329 Value ($000) $257 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 1,530 Value ($000) $19 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 1,300 Value ($000) $14 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 500 Value ($000) $6 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 500 Value ($000) $7 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 500 Value ($000) $9 Avg Close $9.68 Range $8.39 - $10.97
Q4 2021
Shares 1,000 Value ($000) $17 Avg Close $8.81 Range $8.28 - $9.56
Q3 2021
Shares 1,000 Value ($000) $16 Avg Close $7.93 Range $7.30 - $8.78
Q2 2021
Shares 139 Value ($000) $2 Avg Close $7.44 Range $7.23 - $7.65