TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 5,290 Value ($000) $77 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 9,679 Value ($000) $150 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 5,929 Value ($000) $83 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 4,225 Value ($000) $64 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 4,720 Value ($000) $68 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 7,714 Value ($000) $109 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 1,240 Value ($000) $18 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 3 Value ($000) $0 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 157 Value ($000) $0 Avg Close $10.31 Range $9.46 - $11.06
Q1 2023
Shares 569,526 Value ($000) $6 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 552,460 Value ($000) $7 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 806,224 Value ($000) $11,666 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 789,158 Value ($000) $15,239 Avg Close $9.13 Range $7.89 - $10.89