TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,703 Value ($000) $71 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 3,110 Value ($000) $87 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 1,269 Value ($000) $34 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 193 Value ($000) $5 Avg Close $32.02 Range $26.46 - $38.09

Q4 2024

Shares 292 Value ($000) $10 Avg Close $34.23 Range $30.60 - $37.00

Q3 2024

Shares 98 Value ($000) $3 Avg Close $30.19 Range $26.41 - $34.87

Q3 2019

Shares 1,896,943 Value ($000) $37,332 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 2,035,407 Value ($000) $42,235 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 1,503,093 Value ($000) $32,662 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 1,440,630 Value ($000) $29,663 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 1,226,611 Value ($000) $44,943 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 1,284,143 Value ($000) $43,995 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 473,497 Value ($000) $15,450 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 476,931 Value ($000) $17,866 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 411,492 Value ($000) $13,127 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 31,544 Value ($000) $884 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 31,735 Value ($000) $843 Avg Close $14.63 Range $13.38 - $16.12

Q4 2015

Shares 570,700 Value ($000) $13,708 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 570,490 Value ($000) $12,933 Avg Close $13.69 Range $11.32 - $15.54

Q1 2015

Shares 14,961 Value ($000) $531 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 54,417 Value ($000) $1,524 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 55,271 Value ($000) $2,582 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 53,632 Value ($000) $2,345 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 31,957 Value ($000) $2,303 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 15,138 Value ($000) $825 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 15,177 Value ($000) $688 Avg Close $10.40 Range $8.93 - $11.79

Q2 2013

Shares 14,672 Value ($000) $564 Avg Close $10.24 Range $8.73 - $11.42

Q1 2013

Shares 4,918 Value ($000) $223 Avg Close $10.36 Range $8.95 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,703	$71	$26.84	$24.48 - $28.57
Q3 2025	3,110	$87	$26.94	$21.89 - $28.63
Q2 2025	1,269	$34	$24.93	$22.27 - $27.62
Q1 2025	193	$5	$32.02	$26.46 - $38.09
Q4 2024	292	$10	$34.23	$30.60 - $37.00
Q3 2024	98	$3	$30.19	$26.41 - $34.87
Q3 2019	1,896,943	$37,332	$14.75	$12.57 - $16.42
Q2 2019	2,035,407	$42,235	$16.45	$14.83 - $18.69
Q1 2019	1,503,093	$32,662	$17.54	$15.36 - $20.46
Q4 2018	1,440,630	$29,663	$17.60	$14.50 - $21.56
Q3 2018	1,226,611	$44,943	$19.96	$18.35 - $21.47
Q2 2018	1,284,143	$43,995	$18.24	$16.69 - $20.35
Q1 2018	473,497	$15,450	$18.58	$16.83 - $20.63
Q4 2017	476,931	$17,866	$18.76	$16.46 - $20.72
Q3 2017	411,492	$13,127	$15.47	$14.46 - $17.43
Q2 2017	31,544	$884	$14.32	$13.45 - $15.30
Q1 2017	31,735	$843	$14.63	$13.38 - $16.12
Q4 2015	570,700	$13,708	$13.44	$11.34 - $15.85
Q3 2015	570,490	$12,933	$13.69	$11.32 - $15.54
Q1 2015	14,961	$531	$15.66	$12.59 - $18.57
Q4 2014	54,417	$1,524	$17.21	$13.41 - $23.92
Q3 2014	55,271	$2,582	$23.59	$21.04 - $26.02
Q2 2014	53,632	$2,345	$20.13	$17.09 - $22.95
Q1 2014	31,957	$2,303	$16.35	$13.59 - $19.38
Q4 2013	15,138	$825	$12.82	$10.94 - $14.48
Q3 2013	15,177	$688	$10.40	$8.93 - $11.79
Q2 2013	14,672	$564	$10.24	$8.73 - $11.42
Q1 2013	4,918	$223	$10.36	$8.95 - $11.51