TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 452,362 Value ($000) $16,036 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 401,698 Value ($000) $15,522 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 396,533 Value ($000) $11,345 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 278,220 Value ($000) $7 Avg Close $23.68 Range $19.33 - $25.83

Q1 2022

Shares 253,529 Value ($000) $8,136 Avg Close $33.36 Range $30.40 - $37.65

Q4 2021

Shares 304,353 Value ($000) $11,261 Avg Close $34.47 Range $30.82 - $38.72

Q3 2021

Shares 306,553 Value ($000) $9,920 Avg Close $30.87 Range $27.86 - $34.10

Q2 2021

Shares 307,794 Value ($000) $9,335 Avg Close $31.71 Range $29.71 - $33.91

Q1 2021

Shares 306,695 Value ($000) $9,299 Avg Close $32.92 Range $29.76 - $36.62

Q4 2020

Shares 277,111 Value ($000) $8,776 Avg Close $27.36 Range $22.61 - $33.00

Q1 2019

Shares 598 Value ($000) $18 Avg Close $29.68 Range $25.60 - $32.73

Q4 2018

Shares 598 Value ($000) $16 Avg Close $28.47 Range $25.18 - $30.76

Q3 2018

Shares 879 Value ($000) $27 Avg Close $30.32 Range $28.38 - $31.80

Q2 2018

Shares 565 Value ($000) $17 Avg Close $28.39 Range $24.95 - $30.40

Q2 2016

Shares 1,099,467 Value ($000) $19,790 Avg Close $17.35 Range $15.63 - $18.74

Q1 2016

Shares 1,111,680 Value ($000) $19,477 Avg Close $17.09 Range $14.76 - $18.62

Q4 2015

Shares 1,112,110 Value ($000) $20,741 Avg Close $19.37 Range $15.29 - $22.02

Q3 2015

Shares 1,292,889 Value ($000) $21,139 Avg Close $19.54 Range $15.32 - $25.35

Q2 2015

Shares 1,296,632 Value ($000) $38,380 Avg Close $23.82 Range $22.10 - $25.93

Q1 2015

Shares 1,297,957 Value ($000) $39,964 Avg Close $23.60 Range $21.19 - $25.38

Q4 2014

Shares 1,323,975 Value ($000) $41,427 Avg Close $23.60 Range $18.87 - $26.48

Q3 2014

Shares 1,334,866 Value ($000) $32,478 Avg Close $25.91 Range $19.38 - $31.20

Q2 2014

Shares 1,378,011 Value ($000) $52,544 Avg Close $27.85 Range $24.54 - $30.69

Q1 2014

Shares 1,417,017 Value ($000) $47,045 Avg Close $28.23 Range $24.49 - $31.81

Q4 2013

Shares 1,460,475 Value ($000) $58,258 Avg Close $30.41 Range $28.07 - $33.54

Q3 2013

Shares 1,351,662 Value ($000) $50,417 Avg Close $29.78 Range $27.64 - $32.50

Q2 2013

Shares 1,465,277 Value ($000) $54,625 Avg Close $25.45 Range $21.64 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,362	$16,036	$34.92	$30.43 - $40.30
Q3 2025	401,698	$15,522	$35.52	$28.43 - $40.34
Q2 2025	396,533	$11,345	$24.53	$19.45 - $28.77
Q1 2025	278,220	$7	$23.68	$19.33 - $25.83
Q1 2022	253,529	$8,136	$33.36	$30.40 - $37.65
Q4 2021	304,353	$11,261	$34.47	$30.82 - $38.72
Q3 2021	306,553	$9,920	$30.87	$27.86 - $34.10
Q2 2021	307,794	$9,335	$31.71	$29.71 - $33.91
Q1 2021	306,695	$9,299	$32.92	$29.76 - $36.62
Q4 2020	277,111	$8,776	$27.36	$22.61 - $33.00
Q1 2019	598	$18	$29.68	$25.60 - $32.73
Q4 2018	598	$16	$28.47	$25.18 - $30.76
Q3 2018	879	$27	$30.32	$28.38 - $31.80
Q2 2018	565	$17	$28.39	$24.95 - $30.40
Q2 2016	1,099,467	$19,790	$17.35	$15.63 - $18.74
Q1 2016	1,111,680	$19,477	$17.09	$14.76 - $18.62
Q4 2015	1,112,110	$20,741	$19.37	$15.29 - $22.02
Q3 2015	1,292,889	$21,139	$19.54	$15.32 - $25.35
Q2 2015	1,296,632	$38,380	$23.82	$22.10 - $25.93
Q1 2015	1,297,957	$39,964	$23.60	$21.19 - $25.38
Q4 2014	1,323,975	$41,427	$23.60	$18.87 - $26.48
Q3 2014	1,334,866	$32,478	$25.91	$19.38 - $31.20
Q2 2014	1,378,011	$52,544	$27.85	$24.54 - $30.69
Q1 2014	1,417,017	$47,045	$28.23	$24.49 - $31.81
Q4 2013	1,460,475	$58,258	$30.41	$28.07 - $33.54
Q3 2013	1,351,662	$50,417	$29.78	$27.64 - $32.50
Q2 2013	1,465,277	$54,625	$25.45	$21.64 - $29.79