Legato Capital Management LLC

Holdings History for Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN)

Symbol: TFIN on NYSE
Investment type: Equity / Triumph Financial Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.72%	+0.13%	$8,311,878	132,714	+23,691	+22%	$62.63	Q4 2025
30 Sep 2025	0.59%	0%	$5,455,511	109,023	0		$50.04	Q3 2025
30 Jun 2025	0.72%	+0.23%	$6,008,258	109,023	+34,900	+47%	$55.11	Q2 2025
31 Mar 2025	0.58%	+0.08%	$4,284,309	74,123	+9,760		$57.80	Q1 2025
31 Dec 2024	0.76%	0%	$5,849,309	64,363	0		$90.88	Q4 2024
30 Sep 2024	0.63%	0%	$5,119,433	64,363	0		$79.54	Q3 2024
30 Jun 2024	0.71%	0%	$5,261,675	64,363	0		$81.75	Q2 2024
31 Mar 2024	0.62%	+0.02%	$5,105,273	64,363	+2,419	+3.9%	$79.32	Q1 2024
31 Dec 2023	0.65%	+0.24%	$4,966,670	61,944	+23,270	+60%	$80.18	Q4 2023
30 Sep 2023	0.36%	+0.36%	$2,505,688	38,674	+38,674	NEW	$64.79	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.