TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 74,589 Value ($000) $2,091 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 95,241 Value ($000) $2,572 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 10,574 Value ($000) $297 Avg Close $32.02 Range $26.46 - $38.09

Q2 2020

Shares 28,054 Value ($000) $597,269 Avg Close $15.47 Range $11.56 - $19.27

Q2 2019

Shares 62,274 Value ($000) $1,292 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 98,874 Value ($000) $2,149 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 11,974 Value ($000) $247 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 36,975 Value ($000) $1,355 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 63,557 Value ($000) $2,177 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 89,255 Value ($000) $2,912 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 386,485 Value ($000) $14,478 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 271,118 Value ($000) $8,649 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 71,760 Value ($000) $2,011 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 109,282 Value ($000) $2,901 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 306,835 Value ($000) $8,518 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 119,800 Value ($000) $2,897 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 311,393 Value ($000) $5,783 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 412,367 Value ($000) $7,550 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 16,280 Value ($000) $391 Avg Close $13.44 Range $11.34 - $15.85

Q1 2015

Shares 215,533 Value ($000) $7,654 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 57,240 Value ($000) $1,603 Avg Close $17.21 Range $13.41 - $23.92

Q2 2014

Shares 495,154 Value ($000) $21,648 Avg Close $20.13 Range $17.09 - $22.95

Q2 2013

Shares 155,282 Value ($000) $5,969 Avg Close $10.24 Range $8.73 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	74,589	$2,091	$26.94	$21.89 - $28.63
Q2 2025	95,241	$2,572	$24.93	$22.27 - $27.62
Q1 2025	10,574	$297	$32.02	$26.46 - $38.09
Q2 2020	28,054	$597,269	$15.47	$11.56 - $19.27
Q2 2019	62,274	$1,292	$16.45	$14.83 - $18.69
Q1 2019	98,874	$2,149	$17.54	$15.36 - $20.46
Q4 2018	11,974	$247	$17.60	$14.50 - $21.56
Q3 2018	36,975	$1,355	$19.96	$18.35 - $21.47
Q2 2018	63,557	$2,177	$18.24	$16.69 - $20.35
Q1 2018	89,255	$2,912	$18.58	$16.83 - $20.63
Q4 2017	386,485	$14,478	$18.76	$16.46 - $20.72
Q3 2017	271,118	$8,649	$15.47	$14.46 - $17.43
Q2 2017	71,760	$2,011	$14.32	$13.45 - $15.30
Q1 2017	109,282	$2,901	$14.63	$13.38 - $16.12
Q4 2016	306,835	$8,518	$13.62	$11.08 - $15.62
Q3 2016	119,800	$2,897	$12.13	$9.70 - $13.44
Q2 2016	311,393	$5,783	$9.68	$8.65 - $10.77
Q1 2016	412,367	$7,550	$10.22	$7.84 - $12.74
Q4 2015	16,280	$391	$13.44	$11.34 - $15.85
Q1 2015	215,533	$7,654	$15.66	$12.59 - $18.57
Q4 2014	57,240	$1,603	$17.21	$13.41 - $23.92
Q2 2014	495,154	$21,648	$20.13	$17.09 - $22.95
Q2 2013	155,282	$5,969	$10.24	$8.73 - $11.42