TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025

Shares 139,425 Value ($000) $3,989 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 367,215 Value ($000) $8,604 Avg Close $23.68 Range $19.33 - $25.83

Q4 2024

Shares 272,381 Value ($000) $6,698 Avg Close $26.21 Range $24.14 - $28.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	139,425	$3,989	$24.53	$19.45 - $28.77
Q1 2025	367,215	$8,604	$23.68	$19.33 - $25.83
Q4 2024	272,381	$6,698	$26.21	$24.14 - $28.51