TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 195,040 Value ($000) $2,857 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 252,230 Value ($000) $3,905 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 247,098 Value ($000) $3,477 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 236,732 Value ($000) $3,589 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 242,140 Value ($000) $3,504 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 235,283 Value ($000) $3,193 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 239,352 Value ($000) $3,384 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 235,008 Value ($000) $3,450 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 232,277 Value ($000) $3,224 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 249,755 Value ($000) $3,609 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 256,352 Value ($000) $3,689 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 265,584 Value ($000) $3,078 Avg Close $8.38 Range $6.93 - $9.52