TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 8,525 Value ($000) $302 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 57,608 Value ($000) $2,226 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 141,972 Value ($000) $4,062 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 11,236 Value ($000) $263 Avg Close $23.68 Range $19.33 - $25.83

Q4 2024

Shares 39,284 Value ($000) $966 Avg Close $26.21 Range $24.14 - $28.51

Q1 2021

Shares 53,991 Value ($000) $1,637 Avg Close $32.92 Range $29.76 - $36.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,525	$302	$34.92	$30.43 - $40.30
Q3 2025	57,608	$2,226	$35.52	$28.43 - $40.34
Q2 2025	141,972	$4,062	$24.53	$19.45 - $28.77
Q1 2025	11,236	$263	$23.68	$19.33 - $25.83
Q4 2024	39,284	$966	$26.21	$24.14 - $28.51
Q1 2021	53,991	$1,637	$32.92	$29.76 - $36.62