TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 668 Value ($000) $24 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 668 Value ($000) $26 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 668 Value ($000) $19 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 668 Value ($000) $16 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 668 Value ($000) $16 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 668 Value ($000) $17 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 668 Value ($000) $17 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 668 Value ($000) $18 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 147 Value ($000) $4 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 147 Value ($000) $4 Avg Close $25.99 Range $23.87 - $28.93