TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 37,024 Value ($000) $1,313 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 47,865 Value ($000) $1,850 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 50,820 Value ($000) $1,454 Avg Close $24.53 Range $19.45 - $28.77

Q1 2021

Shares 15,467 Value ($000) $469 Avg Close $32.92 Range $29.76 - $36.62

Q2 2019

Shares 8,299 Value ($000) $257 Avg Close $30.65 Range $28.23 - $33.45

Q1 2018

Shares 8,462 Value ($000) $222 Avg Close $25.89 Range $22.70 - $28.40

Q3 2017

Shares 9,341 Value ($000) $252 Avg Close $24.00 Range $20.10 - $27.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,024	$1,313	$34.92	$30.43 - $40.30
Q3 2025	47,865	$1,850	$35.52	$28.43 - $40.34
Q2 2025	50,820	$1,454	$24.53	$19.45 - $28.77
Q1 2021	15,467	$469	$32.92	$29.76 - $36.62
Q2 2019	8,299	$257	$30.65	$28.23 - $33.45
Q1 2018	8,462	$222	$25.89	$22.70 - $28.40
Q3 2017	9,341	$252	$24.00	$20.10 - $27.20