TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2025

Shares 98,126 Value ($000) $1,438 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 98,126 Value ($000) $1,519 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 96,571 Value ($000) $1 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 95,256 Value ($000) $1 Avg Close $13.28 Range $12.07 - $14.37

Q4 2024

Shares 27,426 Value ($000) $0 Avg Close $11.64 Range $10.76 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,126	$1,438	$14.09	$13.46 - $14.77
Q3 2025	98,126	$1,519	$14.18	$12.78 - $15.10
Q2 2025	96,571	$1	$12.76	$11.03 - $13.82
Q1 2025	95,256	$1	$13.28	$12.07 - $14.37
Q4 2024	27,426	$0	$11.64	$10.76 - $12.40