TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 9,846 Value ($000) $349 Avg Close $34.92 Range $30.43 - $40.30
Q1 2025
Shares 524 Value ($000) $0 Avg Close $23.68 Range $19.33 - $25.83
Q2 2024
Shares 237 Value ($000) $0 Avg Close $26.30 Range $25.02 - $27.89
Q4 2022
Shares 100 Value ($000) $0 Avg Close $26.71 Range $21.41 - $29.27
Q4 2021
Shares 939 Value ($000) $34 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 31 Value ($000) $0 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 31 Value ($000) $0 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 431 Value ($000) $13 Avg Close $32.92 Range $29.76 - $36.62
Q2 2016
Shares 221 Value ($000) $3 Avg Close $17.35 Range $15.63 - $18.74
Q3 2015
Shares 503 Value ($000) $8 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 503 Value ($000) $14 Avg Close $23.82 Range $22.10 - $25.93