NewEdge Advisors, LLC

Holdings History for TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT)

Symbol: TRT on NYSE
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$158,986	12,008	0		$13.24	Q4 2025
30 Sep 2025	0%	0%	$71,207	12,008	0		$5.93	Q3 2025
30 Jun 2025	0%	0%	$65,083	12,008	0		$5.42	Q2 2025
31 Mar 2025	0%	0%	$71,928	12,008	0		$5.99	Q1 2025
31 Dec 2024	0%	0%	$69,766	12,008	0		$5.81	Q4 2024
30 Sep 2024	0%	0%	$66,524	12,008	0		$5.54	Q3 2024
30 Jun 2024	0%	+0%	$73,126	12,008	+12,008	NEW	$6.09	Q2 2024
31 Mar 2023		-0%	$0	0	-8,008	-100%	$7.17	Q1 2023
31 Dec 2022	0%	0%	$36,037	8,008	0		$4.50	Q4 2022

* 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.