TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 482,713 Value ($000) $7,072 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 483,588 Value ($000) $7,486 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 315,266 Value ($000) $4,436 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 241,139 Value ($000) $3,656 Avg Close $13.28 Range $12.07 - $14.37

Q4 2024

Shares 205,898 Value ($000) $2,979 Avg Close $11.64 Range $10.76 - $12.40

Q3 2024

Shares 165,124 Value ($000) $2,241 Avg Close $11.23 Range $10.54 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	482,713	$7,072	$14.09	$13.46 - $14.77
Q3 2025	483,588	$7,486	$14.18	$12.78 - $15.10
Q2 2025	315,266	$4,436	$12.76	$11.03 - $13.82
Q1 2025	241,139	$3,656	$13.28	$12.07 - $14.37
Q4 2024	205,898	$2,979	$11.64	$10.76 - $12.40
Q3 2024	165,124	$2,241	$11.23	$10.54 - $11.74