TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Rinkey Investments's Holding History (CIK: 0001730774)

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

Q4 2025

Shares 14,787 Value ($000) $217 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 15,151 Value ($000) $235 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 11,957 Value ($000) $168 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 20,485 Value ($000) $311 Avg Close $13.28 Range $12.07 - $14.37

Q4 2024

Shares 19,310 Value ($000) $279 Avg Close $11.64 Range $10.76 - $12.40

Q3 2024

Shares 10,153 Value ($000) $138 Avg Close $11.23 Range $10.54 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,787	$217	$14.09	$13.46 - $14.77
Q3 2025	15,151	$235	$14.18	$12.78 - $15.10
Q2 2025	11,957	$168	$12.76	$11.03 - $13.82
Q1 2025	20,485	$311	$13.28	$12.07 - $14.37
Q4 2024	19,310	$279	$11.64	$10.76 - $12.40
Q3 2024	10,153	$138	$11.23	$10.54 - $11.74