TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025

Shares 37,438 Value ($000) $537 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 33,303 Value ($000) $504 Avg Close $14.18 Range $12.78 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,438	$537	$14.09	$13.46 - $14.77
Q3 2025	33,303	$504	$14.18	$12.78 - $15.10