FRANKLIN RESOURCES INC

Holdings History for Trinity Capital Inc. - Common Stock (TRIN)

Symbol: TRIN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$9,795,605	668,642	+102,384	+18%	$14.65	Q4 2025
30 Sep 2025	0%	+0%	$8,765,674	566,258	+59,089	+12%	$15.48	Q3 2025
30 Jun 2025	0%	+0%	$7,135,868	507,169	+176,284	+53%	$14.07	Q2 2025
31 Mar 2025	0%	+0%	$5,016,217	330,885	+87,685		$15.16	Q1 2025
31 Dec 2024	0%	+0%	$3,519,104	243,200	+56,844	+31%	$14.47	Q4 2024
30 Sep 2024	0%	+0%	$2,582,894	186,356	+33,352	+22%	$13.86	Q3 2024
30 Jun 2024	0%	+0%	$2,163,477	153,004	+46,145	+43%	$14.14	Q2 2024
31 Mar 2024	0%	+0%	$1,568,690	106,859	+106,859	NEW	$14.68	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.