TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 317,155 Value ($000) $4,646 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 268,719 Value ($000) $4,160 Avg Close $14.18 Range $12.78 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,155	$4,646	$14.09	$13.46 - $14.77
Q3 2025	268,719	$4,160	$14.18	$12.78 - $15.10