TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 340,321 Value ($000) $8,998 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 314,319 Value ($000) $8,813 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 298,182 Value ($000) $8,054 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 316,494 Value ($000) $8,881 Avg Close $32.02 Range $26.46 - $38.09

Q4 2024

Shares 322,564 Value ($000) $11,322 Avg Close $34.23 Range $30.60 - $37.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,321	$8,998	$26.84	$24.48 - $28.57
Q3 2025	314,319	$8,813	$26.94	$21.89 - $28.63
Q2 2025	298,182	$8,054	$24.93	$22.27 - $27.62
Q1 2025	316,494	$8,881	$32.02	$26.46 - $38.09
Q4 2024	322,564	$11,322	$34.23	$30.60 - $37.00