TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 7,682 Value ($000) $203 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 7,682 Value ($000) $215 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 399,689 Value ($000) $10,796 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 402,115 Value ($000) $11,283 Avg Close $32.02 Range $26.46 - $38.09

Q4 2024

Shares 253,871 Value ($000) $8,911 Avg Close $34.23 Range $30.60 - $37.00

Q3 2024

Shares 253,839 Value ($000) $8,844 Avg Close $30.19 Range $26.41 - $34.87

Q2 2024

Shares 253,675 Value ($000) $7,590 Avg Close $27.14 Range $24.14 - $29.84

Q1 2024

Shares 223,339 Value ($000) $6,220 Avg Close $23.76 Range $21.60 - $26.05

Q4 2023

Shares 223,568 Value ($000) $5,945 Avg Close $21.92 Range $18.29 - $26.34

Q3 2023

Shares 216,000 Value ($000) $5,260 Avg Close $22.74 Range $20.83 - $24.26

Q2 2023

Shares 217,235 Value ($000) $5,585 Avg Close $20.40 Range $17.93 - $23.25

Q1 2023

Shares 217,201 Value ($000) $5,291 Avg Close $23.46 Range $19.33 - $26.56

Q4 2022

Shares 224,689 Value ($000) $7 Avg Close $24.37 Range $18.49 - $27.73

Q1 2022

Shares 7,675 Value ($000) $264 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 7,636 Value ($000) $231 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 7,672 Value ($000) $208 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 7,636 Value ($000) $205 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 7,716 Value ($000) $220 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 7,636 Value ($000) $202 Avg Close $18.45 Range $14.99 - $22.03

Q3 2018

Shares 9,236 Value ($000) $338 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 8,100 Value ($000) $278 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 7,400 Value ($000) $241 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 7,933 Value ($000) $297 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 7,300 Value ($000) $233 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 7,300 Value ($000) $205 Avg Close $14.32 Range $13.45 - $15.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,682	$203	$26.84	$24.48 - $28.57
Q3 2025	7,682	$215	$26.94	$21.89 - $28.63
Q2 2025	399,689	$10,796	$24.93	$22.27 - $27.62
Q1 2025	402,115	$11,283	$32.02	$26.46 - $38.09
Q4 2024	253,871	$8,911	$34.23	$30.60 - $37.00
Q3 2024	253,839	$8,844	$30.19	$26.41 - $34.87
Q2 2024	253,675	$7,590	$27.14	$24.14 - $29.84
Q1 2024	223,339	$6,220	$23.76	$21.60 - $26.05
Q4 2023	223,568	$5,945	$21.92	$18.29 - $26.34
Q3 2023	216,000	$5,260	$22.74	$20.83 - $24.26
Q2 2023	217,235	$5,585	$20.40	$17.93 - $23.25
Q1 2023	217,201	$5,291	$23.46	$19.33 - $26.56
Q4 2022	224,689	$7	$24.37	$18.49 - $27.73
Q1 2022	7,675	$264	$26.19	$22.76 - $30.09
Q4 2021	7,636	$231	$24.11	$21.60 - $25.92
Q3 2021	7,672	$208	$23.13	$20.71 - $25.10
Q2 2021	7,636	$205	$23.44	$21.25 - $24.98
Q1 2021	7,716	$220	$24.26	$21.34 - $27.89
Q4 2020	7,636	$202	$18.45	$14.99 - $22.03
Q3 2018	9,236	$338	$19.96	$18.35 - $21.47
Q2 2018	8,100	$278	$18.24	$16.69 - $20.35
Q1 2018	7,400	$241	$18.58	$16.83 - $20.63
Q4 2017	7,933	$297	$18.76	$16.46 - $20.72
Q3 2017	7,300	$233	$15.47	$14.46 - $17.43
Q2 2017	7,300	$205	$14.32	$13.45 - $15.30