TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025

Shares 10,000 Value ($000) $386 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 10,000 Value ($000) $286 Avg Close $24.53 Range $19.45 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,000	$386	$35.52	$28.43 - $40.34
Q2 2025	10,000	$286	$24.53	$19.45 - $28.77