TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Melia Wealth LLC's Holding History (CIK: 0001964047)

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

Q4 2025
Shares 1,193,518 Value ($000) $17,485 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 1,179,296 Value ($000) $18,256 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 1,148,936 Value ($000) $16,166 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 1,103,949 Value ($000) $16,736 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 1,096,969 Value ($000) $15,873 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 1,064,862 Value ($000) $14,450 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 1,037,007 Value ($000) $14,663 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 1,027,121 Value ($000) $15,078 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 1,009,967 Value ($000) $14,675 Avg Close $10.31 Range $9.46 - $11.06