TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 208,870 Value ($000) $7,404 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 427,032 Value ($000) $16,501 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 169,901 Value ($000) $4,861 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 182,953 Value ($000) $4,287 Avg Close $23.68 Range $19.33 - $25.83

Q4 2024

Shares 134,580 Value ($000) $3,309 Avg Close $26.21 Range $24.14 - $28.51

Q3 2024

Shares 124,370 Value ($000) $3,175 Avg Close $25.08 Range $22.45 - $27.88

Q2 2024

Shares 150,703 Value ($000) $3,852 Avg Close $26.30 Range $25.02 - $27.89

Q1 2024

Shares 111,445 Value ($000) $2,979 Avg Close $24.96 Range $22.73 - $26.94

Q4 2023

Shares 73,942 Value ($000) $1,873 Avg Close $24.72 Range $22.59 - $27.72

Q2 2022

Shares 21,919 Value ($000) $607 Avg Close $28.91 Range $25.06 - $33.50

Q1 2022

Shares 9,782 Value ($000) $314 Avg Close $33.36 Range $30.40 - $37.65

Q2 2021

Shares 93,651 Value ($000) $2,840 Avg Close $31.71 Range $29.71 - $33.91

Q1 2021

Shares 47,984 Value ($000) $1,455 Avg Close $32.92 Range $29.76 - $36.62

Q2 2020

Shares 22,991 Value ($000) $551 Avg Close $22.98 Range $18.05 - $26.52

Q2 2019

Shares 14,114 Value ($000) $437 Avg Close $30.65 Range $28.23 - $33.45

Q3 2017

Shares 36,539 Value ($000) $987 Avg Close $24.00 Range $20.10 - $27.20

Q2 2017

Shares 45,199 Value ($000) $942 Avg Close $21.59 Range $19.75 - $23.55

Q4 2016

Shares 74,496 Value ($000) $1,751 Avg Close $20.41 Range $17.26 - $24.10

Q3 2016

Shares 27,695 Value ($000) $515 Avg Close $18.50 Range $17.00 - $20.12

Q2 2016

Shares 28,049 Value ($000) $505 Avg Close $17.35 Range $15.63 - $18.74

Q4 2015

Shares 16,914 Value ($000) $315 Avg Close $19.37 Range $15.29 - $22.02

Q1 2015

Shares 73,507 Value ($000) $2,263 Avg Close $23.60 Range $21.19 - $25.38

Q3 2014

Shares 90,009 Value ($000) $2,190 Avg Close $25.91 Range $19.38 - $31.20

Q4 2013

Shares 17,153 Value ($000) $684 Avg Close $30.41 Range $28.07 - $33.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,870	$7,404	$34.92	$30.43 - $40.30
Q3 2025	427,032	$16,501	$35.52	$28.43 - $40.34
Q2 2025	169,901	$4,861	$24.53	$19.45 - $28.77
Q1 2025	182,953	$4,287	$23.68	$19.33 - $25.83
Q4 2024	134,580	$3,309	$26.21	$24.14 - $28.51
Q3 2024	124,370	$3,175	$25.08	$22.45 - $27.88
Q2 2024	150,703	$3,852	$26.30	$25.02 - $27.89
Q1 2024	111,445	$2,979	$24.96	$22.73 - $26.94
Q4 2023	73,942	$1,873	$24.72	$22.59 - $27.72
Q2 2022	21,919	$607	$28.91	$25.06 - $33.50
Q1 2022	9,782	$314	$33.36	$30.40 - $37.65
Q2 2021	93,651	$2,840	$31.71	$29.71 - $33.91
Q1 2021	47,984	$1,455	$32.92	$29.76 - $36.62
Q2 2020	22,991	$551	$22.98	$18.05 - $26.52
Q2 2019	14,114	$437	$30.65	$28.23 - $33.45
Q3 2017	36,539	$987	$24.00	$20.10 - $27.20
Q2 2017	45,199	$942	$21.59	$19.75 - $23.55
Q4 2016	74,496	$1,751	$20.41	$17.26 - $24.10
Q3 2016	27,695	$515	$18.50	$17.00 - $20.12
Q2 2016	28,049	$505	$17.35	$15.63 - $18.74
Q4 2015	16,914	$315	$19.37	$15.29 - $22.02
Q1 2015	73,507	$2,263	$23.60	$21.19 - $25.38
Q3 2014	90,009	$2,190	$25.91	$19.38 - $31.20
Q4 2013	17,153	$684	$30.41	$28.07 - $33.54