TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 18,175 Value ($000) $644 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 18,175 Value ($000) $702 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 20,887 Value ($000) $598 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 24,037 Value ($000) $563 Avg Close $23.68 Range $19.33 - $25.83

Q4 2024

Shares 18,535 Value ($000) $456 Avg Close $26.21 Range $24.14 - $28.51

Q3 2024

Shares 10,518 Value ($000) $269 Avg Close $25.08 Range $22.45 - $27.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,175	$644	$34.92	$30.43 - $40.30
Q3 2025	18,175	$702	$35.52	$28.43 - $40.34
Q2 2025	20,887	$598	$24.53	$19.45 - $28.77
Q1 2025	24,037	$563	$23.68	$19.33 - $25.83
Q4 2024	18,535	$456	$26.21	$24.14 - $28.51
Q3 2024	10,518	$269	$25.08	$22.45 - $27.88