TRIO TECH INTL

Ticker: TRT CUSIP: 896712205 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

ESSEX INVESTMENT MANAGEMENT CO LLC

Value ($000) $208 Shares 15,737

Value ($000) $0 Shares 3

Institution	Shares	Value ($000)
ESSEX INVESTMENT MANAGEMENT CO LLC	15,737	$208
CITIGROUP INC	3	$0

Increased Positions (3)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $374 (+151.4%) Shares 28,261 (+12.6%)

Value ($000) $20 (+1224.9%) Shares 1,507 (+493.3%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (+138.4%) Shares 31 (+6.9%)

Institution	Prev Shares	Curr Shares	Change
GEODE CAPITAL MANAGEMENT, LLC	25,097	28,261	+3,164 (+12.6%)
UBS Group AG	254	1,507	+1,253 (+493.3%)
BANK OF AMERICA CORP /DE/	29	31	+2 (+6.9%)

Decreased Positions (3)

Compound Planning, Inc.

Value ($000) $4,429 (+107.7%) Shares 334,500 (-7.0%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $2,154 (+111.2%) Shares 162,678 (-5.4%)

ACADIAN ASSET MANAGEMENT LLC

Value ($000) $1 (+111.5%) Shares 43,154 (-5.4%)

Institution	Prev Shares	Curr Shares	Change
Compound Planning, Inc.	359,500	334,500	-25,000 (-7.0%)
RENAISSANCE TECHNOLOGIES LLC	172,013	162,678	-9,335 (-5.4%)
ACADIAN ASSET MANAGEMENT LLC	45,639	43,154	-2,485 (-5.4%)

Exited Positions (4)

Empowered Funds, LLC

Value ($000) $222 Shares 37,441

Advisory Services Network, LLC

Value ($000) $2 Shares 400

JPMORGAN CHASE & CO

Value ($000) $0 Shares 6

ROYAL BANK OF CANADA

Value ($000) $0 Shares 34

Institution	Prev Shares	Prev Value ($000)
Empowered Funds, LLC	37,441	$222
Advisory Services Network, LLC	400	$2
JPMORGAN CHASE & CO	6	$0
ROYAL BANK OF CANADA	34	$0