TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 90,633 Value ($000) $2,396 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 46,188 Value ($000) $1,295 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 36,541 Value ($000) $987 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 54,133 Value ($000) $1,519 Avg Close $32.02 Range $26.46 - $38.09

Q4 2024

Shares 18,701 Value ($000) $656 Avg Close $34.23 Range $30.60 - $37.00

Q3 2024

Shares 14,192 Value ($000) $494 Avg Close $30.19 Range $26.41 - $34.87

Q2 2024

Shares 11,217 Value ($000) $336 Avg Close $27.14 Range $24.14 - $29.84

Q4 2023

Shares 11,962 Value ($000) $318 Avg Close $21.92 Range $18.29 - $26.34

Q4 2022

Shares 7,166 Value ($000) $212 Avg Close $24.37 Range $18.49 - $27.73

Q3 2022

Shares 22,793 Value ($000) $487 Avg Close $21.17 Range $18.14 - $24.35

Q1 2022

Shares 9,985 Value ($000) $343 Avg Close $26.19 Range $22.76 - $30.09

Q1 2021

Shares 12,145 Value ($000) $346 Avg Close $24.26 Range $21.34 - $27.89

Q4 2018

Shares 150,000 Value ($000) $3,089 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 47,870 Value ($000) $1,754 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 65,473 Value ($000) $2,243 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 157,067 Value ($000) $5,125 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 53,041 Value ($000) $1,987 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 67,583 Value ($000) $2,156 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 26,355 Value ($000) $739 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 30,396 Value ($000) $807 Avg Close $14.63 Range $13.38 - $16.12

Q3 2016

Shares 14,014 Value ($000) $339 Avg Close $12.13 Range $9.70 - $13.44

Q3 2015

Shares 11,349 Value ($000) $257 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 8,132 Value ($000) $215 Avg Close $16.10 Range $13.62 - $19.22

Q4 2014

Shares 8,646 Value ($000) $242 Avg Close $17.21 Range $13.41 - $23.92

Q2 2014

Shares 5,233 Value ($000) $229 Avg Close $20.13 Range $17.09 - $22.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,633	$2,396	$26.84	$24.48 - $28.57
Q3 2025	46,188	$1,295	$26.94	$21.89 - $28.63
Q2 2025	36,541	$987	$24.93	$22.27 - $27.62
Q1 2025	54,133	$1,519	$32.02	$26.46 - $38.09
Q4 2024	18,701	$656	$34.23	$30.60 - $37.00
Q3 2024	14,192	$494	$30.19	$26.41 - $34.87
Q2 2024	11,217	$336	$27.14	$24.14 - $29.84
Q4 2023	11,962	$318	$21.92	$18.29 - $26.34
Q4 2022	7,166	$212	$24.37	$18.49 - $27.73
Q3 2022	22,793	$487	$21.17	$18.14 - $24.35
Q1 2022	9,985	$343	$26.19	$22.76 - $30.09
Q1 2021	12,145	$346	$24.26	$21.34 - $27.89
Q4 2018	150,000	$3,089	$17.60	$14.50 - $21.56
Q3 2018	47,870	$1,754	$19.96	$18.35 - $21.47
Q2 2018	65,473	$2,243	$18.24	$16.69 - $20.35
Q1 2018	157,067	$5,125	$18.58	$16.83 - $20.63
Q4 2017	53,041	$1,987	$18.76	$16.46 - $20.72
Q3 2017	67,583	$2,156	$15.47	$14.46 - $17.43
Q2 2017	26,355	$739	$14.32	$13.45 - $15.30
Q1 2017	30,396	$807	$14.63	$13.38 - $16.12
Q3 2016	14,014	$339	$12.13	$9.70 - $13.44
Q3 2015	11,349	$257	$13.69	$11.32 - $15.54
Q2 2015	8,132	$215	$16.10	$13.62 - $19.22
Q4 2014	8,646	$242	$17.21	$13.41 - $23.92
Q2 2014	5,233	$229	$20.13	$17.09 - $22.95