TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 64,679 Value ($000) $2,293 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 159,796 Value ($000) $6,175 Avg Close $35.52 Range $28.43 - $40.34

Q1 2025

Shares 25,159 Value ($000) $589 Avg Close $23.68 Range $19.33 - $25.83

Q2 2022

Shares 26,562 Value ($000) $735 Avg Close $28.91 Range $25.06 - $33.50

Q4 2020

Shares 35,887 Value ($000) $1,137 Avg Close $27.36 Range $22.61 - $33.00

Q4 2018

Shares 68,872 Value ($000) $1,880 Avg Close $28.47 Range $25.18 - $30.76

Q3 2018

Shares 46,821 Value ($000) $1,423 Avg Close $30.32 Range $28.38 - $31.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,679	$2,293	$34.92	$30.43 - $40.30
Q3 2025	159,796	$6,175	$35.52	$28.43 - $40.34
Q1 2025	25,159	$589	$23.68	$19.33 - $25.83
Q2 2022	26,562	$735	$28.91	$25.06 - $33.50
Q4 2020	35,887	$1,137	$27.36	$22.61 - $33.00
Q4 2018	68,872	$1,880	$28.47	$25.18 - $30.76
Q3 2018	46,821	$1,423	$30.32	$28.38 - $31.80