TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2025

Shares 7,000 Value ($000) $270 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 12,700 Value ($000) $363 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 9,800 Value ($000) $230 Avg Close $23.68 Range $19.33 - $25.83

Q4 2016

Shares 19,472 Value ($000) $458 Avg Close $20.41 Range $17.26 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,000	$270	$35.52	$28.43 - $40.34
Q2 2025	12,700	$363	$24.53	$19.45 - $28.77
Q1 2025	9,800	$230	$23.68	$19.33 - $25.83
Q4 2016	19,472	$458	$20.41	$17.26 - $24.10