TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 8 Value ($000) $0 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 6 Value ($000) $0 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 7 Value ($000) $0 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 2 Value ($000) $0 Avg Close $32.02 Range $26.46 - $38.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$0	$26.84	$24.48 - $28.57
Q3 2025	6	$0	$26.94	$21.89 - $28.63
Q2 2025	7	$0	$24.93	$22.27 - $27.62
Q1 2025	2	$0	$32.02	$26.46 - $38.09