TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 294,706 Value ($000) $10,447 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 296,406 Value ($000) $11,453 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 281,306 Value ($000) $8,048 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 272,506 Value ($000) $6,385 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 257,506 Value ($000) $6,332 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 253,006 Value ($000) $6,459 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 240,006 Value ($000) $6,135 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 190,206 Value ($000) $5,084 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 90,906 Value ($000) $2,303 Avg Close $24.72 Range $22.59 - $27.72