Daily Market Quote

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Daily Market Quotes for Friday, 13 Feb, 2026

	Index Value	Index Change	Change (%)	Volume Traded	Value Traded ($)	No. of Trades
COMPOSITE TOTALS	958.42	0.21	0.02	1,201,592	3,506,405.68	98
ALL T&T TOTALS	1,390.59	2.42	0.17	1,171,560	3,448,247.36	91
CROSS-LISTED TOTALS	69.37	-0.31	-0.44	30,032	58,158.32	7
SME TOTALS	92.68	–	–	37	244.00	2
Mutual Funds Totals	–	–	–	–	–	–
Second Tier Totals	–	–	–	–	–	–
Non Sector Totals	–	–	–	–	–	–
USD Equity Totals	–	–	–	–	–	–

Ordinary Shares

Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
AGL	60.00	60.00	60.00	59.00	4	60.00	1,308	60.00	13-02-2026	287	60.00
AHL	12.25	12.31	12.31	12.40	38	12.70	52	12.31	13-02-2026	1,000	12.31	0.06
AMBL	24.20			23.00	2	24.00	983	24.00	12-02-2026		24.20
AMCL	43.41	41.00	41.00	41.00	479	43.41	200	41.00	13-02-2026	3	43.41
ASBH	1.65			1.60	160	1.65	31,649	1.65	11-02-2026		1.65
CIBC	8.30	8.30	8.30	8.25	267	8.30	3,868	8.30	13-02-2026	2	8.30
FCGFH	39.66	40.00	39.66	39.66	950	39.85	454	39.66	13-02-2026	3,130	39.91	0.25
GHL	14.75			14.75	5,989	15.10	3,175	14.75	12-02-2026		14.75
GKC	3.44	3.39	3.39	3.35	28	3.39	13,700	3.39	13-02-2026	30	3.44
GML	0.62			0.63	140	0.68	8,606	0.68	12-02-2026		0.62
JMMBGL	0.80			0.80	67,500	0.82	49,998	0.80	12-02-2026		0.80
LJWA	0.22			0.22	4,542			0.22	15-01-2026		0.22
LJWB	1.16	1.00	1.00			1.00	982	1.00	13-02-2026	5,018	1.00	-0.16
MASSY	3.55	3.56	3.50	3.56	5,328	3.59	1,000	3.56	13-02-2026	278,271	3.55
NCBFG	1.97	1.96	1.93	1.93	21,450	1.97	38,609	1.93	13-02-2026	30,000	1.93	-0.04
NEL	2.36	2.42	2.35	2.37	7,550	2.42	36,112	2.42	13-02-2026	622,882	2.36
NFM	1.50	1.50	1.40	1.41	555	1.49	17,505	1.49	13-02-2026	71,021	1.41	-0.09
NGL	5.70	5.75	5.68	5.51	3,588	5.70	15,000	5.75	13-02-2026	50,435	5.74	0.04
OCM	1.35	1.35	1.35	1.32	383,225	1.35	217,855	1.35	13-02-2026	105,000	1.35
PHL	12.25			12.25	67	12.49	4,079	12.49	12-02-2026		12.25
PLD	5.06			5.01	1,020	5.02	235	5.05	12-02-2026		5.06
RFHL (XD)	105.34	105.50	105.50	105.00	170	105.50	1,003	105.50	13-02-2026	1,328	105.50	0.16
SBTT	48.19	48.30	48.25	46.00	22	48.25	190	48.30	13-02-2026	1,795	48.25	0.06
TCL	1.74	1.75	1.74	1.74	54,108	1.94	2,304	1.74	13-02-2026	30,100	1.74
UCL	14.47	15.24	15.20	14.25	1,279	15.24	28,979	15.24	13-02-2026	1,290	15.21	0.74
WCO	2.55			2.60	5,000	2.61	4,175	2.45	12-02-2026		2.55

Preference Shares

	Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
	GMLP	65.85			65.85	713			65.85	15-01-2026		65.85
	LJWP	3.79			3.79	1,034			3.79	15-01-2026		3.79

Second Tier Shares

	Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
	MOV (S)	12.00							12.00	14-12-2018		12.00

SME Shares

Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)
CINE1	4.68	4.40	4.40			4.40	327	4.40	13-02-2026	35	4.68
EHL	18.44					18.40	437	18.40	12-02-2026		18.44
MED (XD)	46.01	45.00	45.00	40.00	188	45.00	1,659	45.00	13-02-2026	2	46.01
SOLIS	3.91			3.91	121	4.00	250	3.91	11-02-2026		3.91

Mutual Fund Shares

Security	Open Price ($)	Last Sale Price ($)	Last Sale Date	Close Price ($)
CALYP (S)	25.00	23.55	25-11-2025	25.00
CIF (S)	27.46	28.00	30-12-2022	27.46
CPFD	0.71	0.71	09-05-2023	0.71
CPFV	1.60	1.60	10-02-2023	1.60

USD Equity Shares

	Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
	ASBH6.00	1.00					1.00	54,628	1.00	22-01-2026		1.00
	MPCCEL	0.98					0.84	100	0.98	20-01-2023		0.98

PUT THROUGH TRANSACTIONS:

TTD

Total Volume: 63,730
Total Value: $1,023,439.63
Number of Trades: 24
Number of Securities Traded: 19

USD

No Put Through Transactions for Friday, 13 Feb, 2026 in USD.

The Composite Index is calculated using the Ordinary Shares of all Listed Companies, excluding
securities categorised as Non-Sector.

The All T&T Index is calculated using the Ordinary Shares of whose primary jurisdiction is Trinidad
& Tobago, excluding securities categorised as Non-Sector.

The Cross Listed Index is calculated using the Ordinary Shares of foreign Companies ONLY.

(XD)

Ex-Dividend

(XR)

Ex-Rights

(XC)

Ex-Capitalization

(S)

Suspended

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Equities

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Bonds

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Mutual Funds

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USD

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INVESTING

Symbol	Volume
NEL	622,882
MASSY	278,271
OCM	105,000

Symbol	Open	Change	Change %
UCL	$14.47	$0.74	5.11%
NGL	$5.70	$0.04	0.70%
FCGFH	$39.66	$0.25	0.63%

Symbol	Open	Change	Change %
LJWB	$1.16	$-0.16	-13.79%
NFM	$1.50	$-0.09	-6.00%
NCBFG	$1.97	$-0.04	-2.03%

Symbol	Volume Traded	Days Traded	% / 5 Days
FCGFH	12,416	5	100.00%
MASSY	860,353	5	100.00%
RFHL	24,007	5	100.00%

Symbol	Open	Close	Change	Volume
UCL	$14.47	$15.21	0.74	1,290
FCGFH	$39.66	$39.91	0.25	3,130
RFHL	$105.34	$105.50	0.16	1,328
SBTT	$48.19	$48.25	0.06	1,795
AHL	$12.25	$12.31	0.06	1,000
NGL	$5.70	$5.74	0.04	50,435
CIBC	$8.30	$8.30	0.00	2
TCL	$1.74	$1.74	0.00	30,100
CINE1	$4.68	$4.68	0.00	35
MASSY	$3.55	$3.55	0.00	278,271
MED	$46.01	$46.01	0.00	2
NEL	$2.36	$2.36	0.00	622,882
OCM	$1.35	$1.35	0.00	105,000
AGL	$60.00	$60.00	0.00	287
AMCL	$43.41	$43.41	0.00	3
GKC	$3.44	$3.44	0.00	30
NCBFG	$1.97	$1.93	-0.04	30,000
NFM	$1.50	$1.41	-0.09	71,021
LJWB	$1.16	$1.00	-0.16	5,018

Symbol

Open

Change

Volume

UCL

$14.47

$15.21

0.74

1,290

FCGFH

$39.66

$39.91