TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 9,608 Value ($000) $254 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 16,966 Value ($000) $476 Avg Close $26.94 Range $21.89 - $28.63

Q3 2024

Shares 7,353 Value ($000) $256 Avg Close $30.19 Range $26.41 - $34.87

Q2 2024

Shares 10,693 Value ($000) $320 Avg Close $27.14 Range $24.14 - $29.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,608	$254	$26.84	$24.48 - $28.57
Q3 2025	16,966	$476	$26.94	$21.89 - $28.63
Q3 2024	7,353	$256	$30.19	$26.41 - $34.87
Q2 2024	10,693	$320	$27.14	$24.14 - $29.84