LPL Financial LLC

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%	$5,987,159	408,680	-108,736	-21%	$14.65	Q4 2025
30 Sep 2025	0%	+0%	$8,009,596	517,416	+58,091	+13%	$15.48	Q3 2025
30 Jun 2025	0%	+0%	$6,462,708	459,325	+86,342	+23%	$14.07	Q2 2025
31 Mar 2025	0%	+0%	$5,654,430	372,983	+325,753	+600%	$15.16	Q1 2025
31 Dec 2024	0%	+0%	$683,416	47,230	+9,153	+24%	$14.47	Q4 2024
30 Sep 2024	0%	+0%	$516,705	38,077	+7,965	+26%	$13.57	Q3 2024
30 Jun 2024	0%	+0%	$425,783	30,112	+1,287	+4.5%	$14.14	Q2 2024
31 Mar 2024	0%	+0%	$423,147	28,825	+11,132	+63%	$14.68	Q1 2024
31 Dec 2023	0%	+0%	$257,085	17,693	+7,542	+74%	$14.53	Q4 2023
30 Sep 2023	0%	+0%	$141,302	10,151	+10,151	NEW	$13.92	Q3 2023

* 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.