TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025

Shares 290,812 Value ($000) $10 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 99,488 Value ($000) $4 Avg Close $35.52 Range $28.43 - $40.34

Q3 2019

Shares 263,038 Value ($000) $8,063 Avg Close $30.21 Range $28.49 - $32.24

Q2 2019

Shares 277,614 Value ($000) $8,597 Avg Close $30.65 Range $28.23 - $33.45

Q1 2019

Shares 241,245 Value ($000) $7,293 Avg Close $29.68 Range $25.60 - $32.73

Q4 2018

Shares 246,808 Value ($000) $6,736 Avg Close $28.47 Range $25.18 - $30.76

Q3 2014

Shares 282,300 Value ($000) $6,868 Avg Close $25.91 Range $19.38 - $31.20

Q2 2014

Shares 723,100 Value ($000) $27,572 Avg Close $27.85 Range $24.54 - $30.69

Q1 2014

Shares 847,300 Value ($000) $28,130 Avg Close $28.23 Range $24.49 - $31.81

Q4 2013

Shares 957,300 Value ($000) $38,187 Avg Close $30.41 Range $28.07 - $33.54

Q3 2013

Shares 1,127,900 Value ($000) $42,071 Avg Close $29.78 Range $27.64 - $32.50

Q2 2013

Shares 1,545,677 Value ($000) $57,623 Avg Close $25.45 Range $21.64 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,812	$10	$34.92	$30.43 - $40.30
Q3 2025	99,488	$4	$35.52	$28.43 - $40.34
Q3 2019	263,038	$8,063	$30.21	$28.49 - $32.24
Q2 2019	277,614	$8,597	$30.65	$28.23 - $33.45
Q1 2019	241,245	$7,293	$29.68	$25.60 - $32.73
Q4 2018	246,808	$6,736	$28.47	$25.18 - $30.76
Q3 2014	282,300	$6,868	$25.91	$19.38 - $31.20
Q2 2014	723,100	$27,572	$27.85	$24.54 - $30.69
Q1 2014	847,300	$28,130	$28.23	$24.49 - $31.81
Q4 2013	957,300	$38,187	$30.41	$28.07 - $33.54
Q3 2013	1,127,900	$42,071	$29.78	$27.64 - $32.50
Q2 2013	1,545,677	$57,623	$25.45	$21.64 - $29.79