TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 23,191 Value ($000) $613 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 23,191 Value ($000) $650 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 23,191 Value ($000) $626 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 23,191 Value ($000) $651 Avg Close $32.02 Range $26.46 - $38.09

Q4 2024

Shares 23,191 Value ($000) $814 Avg Close $34.23 Range $30.60 - $37.00

Q3 2024

Shares 23,191 Value ($000) $808 Avg Close $30.19 Range $26.41 - $34.87

Q2 2024

Shares 23,191 Value ($000) $694 Avg Close $27.14 Range $24.14 - $29.84

Q1 2024

Shares 30,241 Value ($000) $737 Avg Close $23.76 Range $21.60 - $26.05

Q4 2023

Shares 23,191 Value ($000) $617 Avg Close $21.92 Range $18.29 - $26.34

Q3 2023

Shares 23,191 Value ($000) $565 Avg Close $22.74 Range $20.83 - $24.26

Q2 2023

Shares 23,071 Value ($000) $593 Avg Close $20.40 Range $17.93 - $23.25

Q1 2023

Shares 30,241 Value ($000) $737 Avg Close $23.46 Range $19.33 - $26.56

Q4 2022

Shares 30,241 Value ($000) $894 Avg Close $24.37 Range $18.49 - $27.73

Q3 2022

Shares 32,231 Value ($000) $688 Avg Close $21.17 Range $18.14 - $24.35

Q2 2022

Shares 32,231 Value ($000) $781 Avg Close $23.12 Range $19.04 - $29.66

Q1 2022

Shares 32,231 Value ($000) $1,107 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 35,201 Value ($000) $1,063 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 35,844 Value ($000) $974 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 35,844 Value ($000) $964 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 155,785 Value ($000) $4,438 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 169,485 Value ($000) $4,473 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 170,195 Value ($000) $3,319 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 170,195 Value ($000) $3,623 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 179,899 Value ($000) $2,891 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 195,878 Value ($000) $4,339 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 198,968 Value ($000) $3,916 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 214,392 Value ($000) $4,449 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 214,392 Value ($000) $4,659 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 215,302 Value ($000) $4,433 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 215,909 Value ($000) $7,911 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 215,909 Value ($000) $7,397 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 219,439 Value ($000) $7,160 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 220,079 Value ($000) $8,244 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 227,409 Value ($000) $7,254 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 228,149 Value ($000) $6,395 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 228,149 Value ($000) $6,057 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 231,289 Value ($000) $6,421 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 231,289 Value ($000) $5,593 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 232,879 Value ($000) $4,325 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 201,591 Value ($000) $3,691 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 201,591 Value ($000) $4,842 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 201,591 Value ($000) $4,570 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 200,803 Value ($000) $5,307 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 200,803 Value ($000) $7,131 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 223,411 Value ($000) $6,258 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 223,408 Value ($000) $10,438 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 230,203 Value ($000) $10,064 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 115,443 Value ($000) $8,320 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 138,132 Value ($000) $7,531 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 141,330 Value ($000) $6,409 Avg Close $10.40 Range $8.93 - $11.79

Q2 2013

Shares 142,787 Value ($000) $5,489 Avg Close $10.24 Range $8.73 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,191	$613	$26.84	$24.48 - $28.57
Q3 2025	23,191	$650	$26.94	$21.89 - $28.63
Q2 2025	23,191	$626	$24.93	$22.27 - $27.62
Q1 2025	23,191	$651	$32.02	$26.46 - $38.09
Q4 2024	23,191	$814	$34.23	$30.60 - $37.00
Q3 2024	23,191	$808	$30.19	$26.41 - $34.87
Q2 2024	23,191	$694	$27.14	$24.14 - $29.84
Q1 2024	30,241	$737	$23.76	$21.60 - $26.05
Q4 2023	23,191	$617	$21.92	$18.29 - $26.34
Q3 2023	23,191	$565	$22.74	$20.83 - $24.26
Q2 2023	23,071	$593	$20.40	$17.93 - $23.25
Q1 2023	30,241	$737	$23.46	$19.33 - $26.56
Q4 2022	30,241	$894	$24.37	$18.49 - $27.73
Q3 2022	32,231	$688	$21.17	$18.14 - $24.35
Q2 2022	32,231	$781	$23.12	$19.04 - $29.66
Q1 2022	32,231	$1,107	$26.19	$22.76 - $30.09
Q4 2021	35,201	$1,063	$24.11	$21.60 - $25.92
Q3 2021	35,844	$974	$23.13	$20.71 - $25.10
Q2 2021	35,844	$964	$23.44	$21.25 - $24.98
Q1 2021	155,785	$4,438	$24.26	$21.34 - $27.89
Q4 2020	169,485	$4,473	$18.45	$14.99 - $22.03
Q3 2020	170,195	$3,319	$16.50	$15.30 - $17.96
Q2 2020	170,195	$3,623	$15.47	$11.56 - $19.27
Q1 2020	179,899	$2,891	$15.91	$11.98 - $19.61
Q4 2019	195,878	$4,339	$16.06	$12.52 - $18.34
Q3 2019	198,968	$3,916	$14.75	$12.57 - $16.42
Q2 2019	214,392	$4,449	$16.45	$14.83 - $18.69
Q1 2019	214,392	$4,659	$17.54	$15.36 - $20.46
Q4 2018	215,302	$4,433	$17.60	$14.50 - $21.56
Q3 2018	215,909	$7,911	$19.96	$18.35 - $21.47
Q2 2018	215,909	$7,397	$18.24	$16.69 - $20.35
Q1 2018	219,439	$7,160	$18.58	$16.83 - $20.63
Q4 2017	220,079	$8,244	$18.76	$16.46 - $20.72
Q3 2017	227,409	$7,254	$15.47	$14.46 - $17.43
Q2 2017	228,149	$6,395	$14.32	$13.45 - $15.30
Q1 2017	228,149	$6,057	$14.63	$13.38 - $16.12
Q4 2016	231,289	$6,421	$13.62	$11.08 - $15.62
Q3 2016	231,289	$5,593	$12.13	$9.70 - $13.44
Q2 2016	232,879	$4,325	$9.68	$8.65 - $10.77
Q1 2016	201,591	$3,691	$10.22	$7.84 - $12.74
Q4 2015	201,591	$4,842	$13.44	$11.34 - $15.85
Q3 2015	201,591	$4,570	$13.69	$11.32 - $15.54
Q2 2015	200,803	$5,307	$16.10	$13.62 - $19.22
Q1 2015	200,803	$7,131	$15.66	$12.59 - $18.57
Q4 2014	223,411	$6,258	$17.21	$13.41 - $23.92
Q3 2014	223,408	$10,438	$23.59	$21.04 - $26.02
Q2 2014	230,203	$10,064	$20.13	$17.09 - $22.95
Q1 2014	115,443	$8,320	$16.35	$13.59 - $19.38
Q4 2013	138,132	$7,531	$12.82	$10.94 - $14.48
Q3 2013	141,330	$6,409	$10.40	$8.93 - $11.79
Q2 2013	142,787	$5,489	$10.24	$8.73 - $11.42