TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 98,286 Value ($000) $1,440 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 87,998 Value ($000) $1,362 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 89,257 Value ($000) $1,256 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 92,094 Value ($000) $1,396 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 94,385 Value ($000) $1,366 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 98,970 Value ($000) $1,343 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 102,235 Value ($000) $1,446 Avg Close $11.30 Range $10.70 - $11.70
Q4 2023
Shares 102,363 Value ($000) $1,487 Avg Close $10.31 Range $9.46 - $11.06