TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 36,690 Value ($000) $970 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 39,192 Value ($000) $1,099 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 41,719 Value ($000) $1,127 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 44,132 Value ($000) $1,238 Avg Close $32.02 Range $26.46 - $38.09

Q4 2024

Shares 42,807 Value ($000) $1,503 Avg Close $34.23 Range $30.60 - $37.00

Q3 2024

Shares 44,025 Value ($000) $1,534 Avg Close $30.19 Range $26.41 - $34.87

Q2 2024

Shares 44,357 Value ($000) $1,327 Avg Close $27.14 Range $24.14 - $29.84

Q1 2024

Shares 42,383 Value ($000) $1,180 Avg Close $23.76 Range $21.60 - $26.05

Q4 2023

Shares 38,928 Value ($000) $1,035 Avg Close $21.92 Range $18.29 - $26.34

Q3 2023

Shares 39,834 Value ($000) $970 Avg Close $22.74 Range $20.83 - $24.26

Q2 2023

Shares 32,373 Value ($000) $832 Avg Close $20.40 Range $17.93 - $23.25

Q1 2023

Shares 32,873 Value ($000) $801 Avg Close $23.46 Range $19.33 - $26.56

Q4 2022

Shares 32,763 Value ($000) $969 Avg Close $24.37 Range $18.49 - $27.73

Q3 2022

Shares 33,180 Value ($000) $708 Avg Close $21.17 Range $18.14 - $24.35

Q2 2022

Shares 33,731 Value ($000) $817 Avg Close $23.12 Range $19.04 - $29.66

Q1 2022

Shares 99,044 Value ($000) $3,403 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 130,707 Value ($000) $3,947 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 135,620 Value ($000) $3,685 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 136,103 Value ($000) $3,660 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 93,054 Value ($000) $2,651 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 102,189 Value ($000) $2,697 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 117,402 Value ($000) $2,289 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 127,003 Value ($000) $2,673 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 141,192 Value ($000) $2,269 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 138,506 Value ($000) $3,068 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 152,544 Value ($000) $3,017 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 211,865 Value ($000) $4,396 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 217,459 Value ($000) $4,725 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 246,390 Value ($000) $5,073 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 244,735 Value ($000) $6,455 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 237,488 Value ($000) $8,136 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 240,977 Value ($000) $7,863 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 250,950 Value ($000) $9,401 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 222,311 Value ($000) $7,092 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 223,993 Value ($000) $6,279 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 220,177 Value ($000) $5,846 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 207,307 Value ($000) $5,755 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 208,148 Value ($000) $5,033 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 203,885 Value ($000) $3,786 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 201,799 Value ($000) $3,697 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 201,440 Value ($000) $4,839 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 201,284 Value ($000) $4,563 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 206,478 Value ($000) $5,457 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 753,098 Value ($000) $26,742 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 1,167,676 Value ($000) $32,707 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 205,538 Value ($000) $9,603 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 198,455 Value ($000) $8,677 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 113,456 Value ($000) $8,177 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 115,213 Value ($000) $6,281 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 184,126 Value ($000) $8,350 Avg Close $10.40 Range $8.93 - $11.79

Q2 2013

Shares 203,614 Value ($000) $7,828 Avg Close $10.24 Range $8.73 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,690	$970	$26.84	$24.48 - $28.57
Q3 2025	39,192	$1,099	$26.94	$21.89 - $28.63
Q2 2025	41,719	$1,127	$24.93	$22.27 - $27.62
Q1 2025	44,132	$1,238	$32.02	$26.46 - $38.09
Q4 2024	42,807	$1,503	$34.23	$30.60 - $37.00
Q3 2024	44,025	$1,534	$30.19	$26.41 - $34.87
Q2 2024	44,357	$1,327	$27.14	$24.14 - $29.84
Q1 2024	42,383	$1,180	$23.76	$21.60 - $26.05
Q4 2023	38,928	$1,035	$21.92	$18.29 - $26.34
Q3 2023	39,834	$970	$22.74	$20.83 - $24.26
Q2 2023	32,373	$832	$20.40	$17.93 - $23.25
Q1 2023	32,873	$801	$23.46	$19.33 - $26.56
Q4 2022	32,763	$969	$24.37	$18.49 - $27.73
Q3 2022	33,180	$708	$21.17	$18.14 - $24.35
Q2 2022	33,731	$817	$23.12	$19.04 - $29.66
Q1 2022	99,044	$3,403	$26.19	$22.76 - $30.09
Q4 2021	130,707	$3,947	$24.11	$21.60 - $25.92
Q3 2021	135,620	$3,685	$23.13	$20.71 - $25.10
Q2 2021	136,103	$3,660	$23.44	$21.25 - $24.98
Q1 2021	93,054	$2,651	$24.26	$21.34 - $27.89
Q4 2020	102,189	$2,697	$18.45	$14.99 - $22.03
Q3 2020	117,402	$2,289	$16.50	$15.30 - $17.96
Q2 2020	127,003	$2,673	$15.47	$11.56 - $19.27
Q1 2020	141,192	$2,269	$15.91	$11.98 - $19.61
Q4 2019	138,506	$3,068	$16.06	$12.52 - $18.34
Q3 2019	152,544	$3,017	$14.75	$12.57 - $16.42
Q2 2019	211,865	$4,396	$16.45	$14.83 - $18.69
Q1 2019	217,459	$4,725	$17.54	$15.36 - $20.46
Q4 2018	246,390	$5,073	$17.60	$14.50 - $21.56
Q3 2018	244,735	$6,455	$19.96	$18.35 - $21.47
Q2 2018	237,488	$8,136	$18.24	$16.69 - $20.35
Q1 2018	240,977	$7,863	$18.58	$16.83 - $20.63
Q4 2017	250,950	$9,401	$18.76	$16.46 - $20.72
Q3 2017	222,311	$7,092	$15.47	$14.46 - $17.43
Q2 2017	223,993	$6,279	$14.32	$13.45 - $15.30
Q1 2017	220,177	$5,846	$14.63	$13.38 - $16.12
Q4 2016	207,307	$5,755	$13.62	$11.08 - $15.62
Q3 2016	208,148	$5,033	$12.13	$9.70 - $13.44
Q2 2016	203,885	$3,786	$9.68	$8.65 - $10.77
Q1 2016	201,799	$3,697	$10.22	$7.84 - $12.74
Q4 2015	201,440	$4,839	$13.44	$11.34 - $15.85
Q3 2015	201,284	$4,563	$13.69	$11.32 - $15.54
Q2 2015	206,478	$5,457	$16.10	$13.62 - $19.22
Q1 2015	753,098	$26,742	$15.66	$12.59 - $18.57
Q4 2014	1,167,676	$32,707	$17.21	$13.41 - $23.92
Q3 2014	205,538	$9,603	$23.59	$21.04 - $26.02
Q2 2014	198,455	$8,677	$20.13	$17.09 - $22.95
Q1 2014	113,456	$8,177	$16.35	$13.59 - $19.38
Q4 2013	115,213	$6,281	$12.82	$10.94 - $14.48
Q3 2013	184,126	$8,350	$10.40	$8.93 - $11.79
Q2 2013	203,614	$7,828	$10.24	$8.73 - $11.42