TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 48,963 Value ($000) $1,736 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 39,672 Value ($000) $1,533 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 16,154 Value ($000) $462 Avg Close $24.53 Range $19.45 - $28.77

Q2 2024

Shares 10,244 Value ($000) $262 Avg Close $26.30 Range $25.02 - $27.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,963	$1,736	$34.92	$30.43 - $40.30
Q3 2025	39,672	$1,533	$35.52	$28.43 - $40.34
Q2 2025	16,154	$462	$24.53	$19.45 - $28.77
Q2 2024	10,244	$262	$26.30	$25.02 - $27.89