TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 246,856 Value ($000) $6,527 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 100,000 Value ($000) $2,804 Avg Close $26.94 Range $21.89 - $28.63

Q2 2021

Shares 1,540 Value ($000) $41 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 50,737 Value ($000) $1,445 Avg Close $24.26 Range $21.34 - $27.89

Q3 2020

Shares 829 Value ($000) $16 Avg Close $16.50 Range $15.30 - $17.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,856	$6,527	$26.84	$24.48 - $28.57
Q3 2025	100,000	$2,804	$26.94	$21.89 - $28.63
Q2 2021	1,540	$41	$23.44	$21.25 - $24.98
Q1 2021	50,737	$1,445	$24.26	$21.34 - $27.89
Q3 2020	829	$16	$16.50	$15.30 - $17.96