TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 964,548 Value ($000) $14,131 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 915,784 Value ($000) $14,176 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 895,784 Value ($000) $12,604 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 879,138 Value ($000) $13,328 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 843,849 Value ($000) $12,211 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 772,216 Value ($000) $10,479 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 776,723 Value ($000) $10,983 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 765,790 Value ($000) $11,242 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 808,131 Value ($000) $11,742 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 822,156 Value ($000) $11,444 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 834,239 Value ($000) $11,062 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 770,048 Value ($000) $10 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 747,363 Value ($000) $8 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 668,726 Value ($000) $8,379 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 628,403 Value ($000) $9,092 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 638,579 Value ($000) $12,330 Avg Close $9.68 Range $8.39 - $10.97
Q4 2021
Shares 660,494 Value ($000) $11,611 Avg Close $8.81 Range $8.28 - $9.56
Q3 2021
Shares 633,627 Value ($000) $10,195 Avg Close $7.93 Range $7.30 - $8.78
Q2 2021
Shares 639,793 Value ($000) $9,264 Avg Close $7.44 Range $7.23 - $7.65
Q1 2021
Shares 482,565 Value ($000) $7,199 Avg Close $7.40 Range $6.72 - $7.99