TRIO TECH INTL

Ticker: TRT CUSIP: 896712205 Class: COM NEW

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 334,500 Value ($000) $4,429 Avg Close $4.21 Range $2.81 - $7.39

Q3 2025

Shares 359,500 Value ($000) $2,132 Avg Close $2.73 Range $2.56 - $2.98

Q2 2025

Shares 359,500 Value ($000) $1,948 Avg Close $2.63 Range $2.31 - $3.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,500	$4,429	$4.21	$2.81 - $7.39
Q3 2025	359,500	$2,132	$2.73	$2.56 - $2.98
Q2 2025	359,500	$1,948	$2.63	$2.31 - $3.15