TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 143 Value ($000) $5 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 120 Value ($000) $5 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 140 Value ($000) $4 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 25 Value ($000) $1 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 20 Value ($000) $0 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 40 Value ($000) $1 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 10 Value ($000) $0 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 5 Value ($000) $0 Avg Close $24.96 Range $22.73 - $26.94