TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2025

Shares 22,066 Value ($000) $323 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 22,066 Value ($000) $342 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 22,066 Value ($000) $310 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 43,129 Value ($000) $654 Avg Close $13.28 Range $12.07 - $14.37

Q4 2024

Shares 43,129 Value ($000) $624 Avg Close $11.64 Range $10.76 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,066	$323	$14.09	$13.46 - $14.77
Q3 2025	22,066	$342	$14.18	$12.78 - $15.10
Q2 2025	22,066	$310	$12.76	$11.03 - $13.82
Q1 2025	43,129	$654	$13.28	$12.07 - $14.37
Q4 2024	43,129	$624	$11.64	$10.76 - $12.40