TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 8,289 Value ($000) $219 Avg Close $26.84 Range $24.48 - $28.57

Q1 2025

Shares 37,975 Value ($000) $1,066 Avg Close $32.02 Range $26.46 - $38.09

Q3 2024

Shares 81,289 Value ($000) $2,832 Avg Close $30.19 Range $26.41 - $34.87

Q2 2024

Shares 73,688 Value ($000) $2,205 Avg Close $27.14 Range $24.14 - $29.84

Q1 2024

Shares 16,115 Value ($000) $449 Avg Close $23.76 Range $21.60 - $26.05

Q3 2023

Shares 14,799 Value ($000) $360 Avg Close $22.74 Range $20.83 - $24.26

Q2 2023

Shares 63,710 Value ($000) $1,638 Avg Close $20.40 Range $17.93 - $23.25

Q1 2023

Shares 59,248 Value ($000) $1,443 Avg Close $23.46 Range $19.33 - $26.56

Q1 2022

Shares 135,465 Value ($000) $4,655 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 27,583 Value ($000) $833 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 19,755 Value ($000) $537 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 35,115 Value ($000) $944 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 27,431 Value ($000) $782 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 21,521 Value ($000) $568 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 13,831 Value ($000) $270 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 21,499 Value ($000) $458 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 30,027 Value ($000) $483 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 129,185 Value ($000) $2,861 Avg Close $16.06 Range $12.52 - $18.34

Q2 2019

Shares 94,475 Value ($000) $1,960 Avg Close $16.45 Range $14.83 - $18.69

Q2 2018

Shares 100,321 Value ($000) $3,437 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 62,156 Value ($000) $2,028 Avg Close $18.58 Range $16.83 - $20.63

Q3 2017

Shares 16,117 Value ($000) $514 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 95,537 Value ($000) $2,678 Avg Close $14.32 Range $13.45 - $15.30

Q4 2016

Shares 18,953 Value ($000) $526 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 43,028 Value ($000) $1,040 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 28,314 Value ($000) $526 Avg Close $9.68 Range $8.65 - $10.77

Q4 2015

Shares 42,964 Value ($000) $1,032 Avg Close $13.44 Range $11.34 - $15.85

Q2 2015

Shares 15,270 Value ($000) $404 Avg Close $16.10 Range $13.62 - $19.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,289	$219	$26.84	$24.48 - $28.57
Q1 2025	37,975	$1,066	$32.02	$26.46 - $38.09
Q3 2024	81,289	$2,832	$30.19	$26.41 - $34.87
Q2 2024	73,688	$2,205	$27.14	$24.14 - $29.84
Q1 2024	16,115	$449	$23.76	$21.60 - $26.05
Q3 2023	14,799	$360	$22.74	$20.83 - $24.26
Q2 2023	63,710	$1,638	$20.40	$17.93 - $23.25
Q1 2023	59,248	$1,443	$23.46	$19.33 - $26.56
Q1 2022	135,465	$4,655	$26.19	$22.76 - $30.09
Q4 2021	27,583	$833	$24.11	$21.60 - $25.92
Q3 2021	19,755	$537	$23.13	$20.71 - $25.10
Q2 2021	35,115	$944	$23.44	$21.25 - $24.98
Q1 2021	27,431	$782	$24.26	$21.34 - $27.89
Q4 2020	21,521	$568	$18.45	$14.99 - $22.03
Q3 2020	13,831	$270	$16.50	$15.30 - $17.96
Q2 2020	21,499	$458	$15.47	$11.56 - $19.27
Q1 2020	30,027	$483	$15.91	$11.98 - $19.61
Q4 2019	129,185	$2,861	$16.06	$12.52 - $18.34
Q2 2019	94,475	$1,960	$16.45	$14.83 - $18.69
Q2 2018	100,321	$3,437	$18.24	$16.69 - $20.35
Q1 2018	62,156	$2,028	$18.58	$16.83 - $20.63
Q3 2017	16,117	$514	$15.47	$14.46 - $17.43
Q2 2017	95,537	$2,678	$14.32	$13.45 - $15.30
Q4 2016	18,953	$526	$13.62	$11.08 - $15.62
Q3 2016	43,028	$1,040	$12.13	$9.70 - $13.44
Q2 2016	28,314	$526	$9.68	$8.65 - $10.77
Q4 2015	42,964	$1,032	$13.44	$11.34 - $15.85
Q2 2015	15,270	$404	$16.10	$13.62 - $19.22