TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 4,719,973 Value ($000) $124,799 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 4,747,210 Value ($000) $133,110 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 4,792,348 Value ($000) $129,442 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 5,024,343 Value ($000) $140,984 Avg Close $32.02 Range $26.46 - $38.09

Q4 2024

Shares 5,335,657 Value ($000) $187,284 Avg Close $34.23 Range $30.60 - $37.00

Q3 2024

Shares 5,574,916 Value ($000) $194,226 Avg Close $30.19 Range $26.41 - $34.87

Q2 2024

Shares 5,809,073 Value ($000) $173,807 Avg Close $27.14 Range $24.14 - $29.84

Q1 2024

Shares 5,936,996 Value ($000) $165,345 Avg Close $23.76 Range $21.60 - $26.05

Q4 2023

Shares 6,058,174 Value ($000) $161,088 Avg Close $21.92 Range $18.29 - $26.34

Q3 2023

Shares 6,010,506 Value ($000) $146,360 Avg Close $22.74 Range $20.83 - $24.26

Q2 2023

Shares 5,955,388 Value ($000) $153,113 Avg Close $20.40 Range $17.93 - $23.25

Q1 2023

Shares 5,963,606 Value ($000) $145,271 Avg Close $23.46 Range $19.33 - $26.56

Q4 2022

Shares 5,983,735 Value ($000) $177 Avg Close $24.37 Range $18.49 - $27.73

Q3 2022

Shares 5,856,461 Value ($000) $125,039 Avg Close $21.17 Range $18.14 - $24.35

Q2 2022

Shares 5,820,137 Value ($000) $140,962 Avg Close $23.12 Range $19.04 - $29.66

Q1 2022

Shares 5,941,120 Value ($000) $204,139 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 6,058,746 Value ($000) $182,970 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 6,145,253 Value ($000) $166,971 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 6,164,393 Value ($000) $165,755 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 6,232,472 Value ($000) $177,563 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 6,237,863 Value ($000) $164,618 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 6,613,645 Value ($000) $128,965 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 6,786,745 Value ($000) $144,487 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 6,627,052 Value ($000) $106,494 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 6,317,621 Value ($000) $139,936 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 6,403,174 Value ($000) $126,016 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 6,165,217 Value ($000) $127,925 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 5,438,118 Value ($000) $118,170 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 4,598,062 Value ($000) $94,674 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 4,682,677 Value ($000) $171,573 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 4,777,507 Value ($000) $163,650 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 4,794,085 Value ($000) $156,431 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 4,876,876 Value ($000) $182,698 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 4,826,813 Value ($000) $153,964 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 4,859,807 Value ($000) $136,225 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 4,934,005 Value ($000) $130,998 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 4,909,593 Value ($000) $136,296 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 4,801,288 Value ($000) $116,093 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 4,704,558 Value ($000) $87,361 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 4,697,366 Value ($000) $86,009 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 4,337,428 Value ($000) $104,187 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 4,211,440 Value ($000) $95,482 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 4,030,884 Value ($000) $106,547 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 3,483,054 Value ($000) $123,675 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 4,183,100 Value ($000) $117,172 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 4,415,334 Value ($000) $206,296 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 4,450,870 Value ($000) $194,584 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 2,265,098 Value ($000) $163,231 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 2,200,295 Value ($000) $119,964 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 2,471,131 Value ($000) $112,063 Avg Close $10.40 Range $8.93 - $11.79

Q2 2013

Shares 2,954,187 Value ($000) $113,561 Avg Close $10.24 Range $8.73 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,719,973	$124,799	$26.84	$24.48 - $28.57
Q3 2025	4,747,210	$133,110	$26.94	$21.89 - $28.63
Q2 2025	4,792,348	$129,442	$24.93	$22.27 - $27.62
Q1 2025	5,024,343	$140,984	$32.02	$26.46 - $38.09
Q4 2024	5,335,657	$187,284	$34.23	$30.60 - $37.00
Q3 2024	5,574,916	$194,226	$30.19	$26.41 - $34.87
Q2 2024	5,809,073	$173,807	$27.14	$24.14 - $29.84
Q1 2024	5,936,996	$165,345	$23.76	$21.60 - $26.05
Q4 2023	6,058,174	$161,088	$21.92	$18.29 - $26.34
Q3 2023	6,010,506	$146,360	$22.74	$20.83 - $24.26
Q2 2023	5,955,388	$153,113	$20.40	$17.93 - $23.25
Q1 2023	5,963,606	$145,271	$23.46	$19.33 - $26.56
Q4 2022	5,983,735	$177	$24.37	$18.49 - $27.73
Q3 2022	5,856,461	$125,039	$21.17	$18.14 - $24.35
Q2 2022	5,820,137	$140,962	$23.12	$19.04 - $29.66
Q1 2022	5,941,120	$204,139	$26.19	$22.76 - $30.09
Q4 2021	6,058,746	$182,970	$24.11	$21.60 - $25.92
Q3 2021	6,145,253	$166,971	$23.13	$20.71 - $25.10
Q2 2021	6,164,393	$165,755	$23.44	$21.25 - $24.98
Q1 2021	6,232,472	$177,563	$24.26	$21.34 - $27.89
Q4 2020	6,237,863	$164,618	$18.45	$14.99 - $22.03
Q3 2020	6,613,645	$128,965	$16.50	$15.30 - $17.96
Q2 2020	6,786,745	$144,487	$15.47	$11.56 - $19.27
Q1 2020	6,627,052	$106,494	$15.91	$11.98 - $19.61
Q4 2019	6,317,621	$139,936	$16.06	$12.52 - $18.34
Q3 2019	6,403,174	$126,016	$14.75	$12.57 - $16.42
Q2 2019	6,165,217	$127,925	$16.45	$14.83 - $18.69
Q1 2019	5,438,118	$118,170	$17.54	$15.36 - $20.46
Q4 2018	4,598,062	$94,674	$17.60	$14.50 - $21.56
Q3 2018	4,682,677	$171,573	$19.96	$18.35 - $21.47
Q2 2018	4,777,507	$163,650	$18.24	$16.69 - $20.35
Q1 2018	4,794,085	$156,431	$18.58	$16.83 - $20.63
Q4 2017	4,876,876	$182,698	$18.76	$16.46 - $20.72
Q3 2017	4,826,813	$153,964	$15.47	$14.46 - $17.43
Q2 2017	4,859,807	$136,225	$14.32	$13.45 - $15.30
Q1 2017	4,934,005	$130,998	$14.63	$13.38 - $16.12
Q4 2016	4,909,593	$136,296	$13.62	$11.08 - $15.62
Q3 2016	4,801,288	$116,093	$12.13	$9.70 - $13.44
Q2 2016	4,704,558	$87,361	$9.68	$8.65 - $10.77
Q1 2016	4,697,366	$86,009	$10.22	$7.84 - $12.74
Q4 2015	4,337,428	$104,187	$13.44	$11.34 - $15.85
Q3 2015	4,211,440	$95,482	$13.69	$11.32 - $15.54
Q2 2015	4,030,884	$106,547	$16.10	$13.62 - $19.22
Q1 2015	3,483,054	$123,675	$15.66	$12.59 - $18.57
Q4 2014	4,183,100	$117,172	$17.21	$13.41 - $23.92
Q3 2014	4,415,334	$206,296	$23.59	$21.04 - $26.02
Q2 2014	4,450,870	$194,584	$20.13	$17.09 - $22.95
Q1 2014	2,265,098	$163,231	$16.35	$13.59 - $19.38
Q4 2013	2,200,295	$119,964	$12.82	$10.94 - $14.48
Q3 2013	2,471,131	$112,063	$10.40	$8.93 - $11.79
Q2 2013	2,954,187	$113,561	$10.24	$8.73 - $11.42