TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025

Shares 58,823 Value ($000) $2,085 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 58,703 Value ($000) $2,268 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 58,703 Value ($000) $1,679 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 58,703 Value ($000) $1,375 Avg Close $23.68 Range $19.33 - $25.83

Q4 2024

Shares 58,703 Value ($000) $1,444 Avg Close $26.21 Range $24.14 - $28.51

Q3 2024

Shares 59,703 Value ($000) $1,524 Avg Close $25.08 Range $22.45 - $27.88

Q2 2024

Shares 59,703 Value ($000) $1,526 Avg Close $26.30 Range $25.02 - $27.89

Q1 2024

Shares 64,902 Value ($000) $1,735 Avg Close $24.96 Range $22.73 - $26.94

Q4 2023

Shares 65,103 Value ($000) $1,649 Avg Close $24.72 Range $22.59 - $27.72

Q3 2023

Shares 67,042 Value ($000) $1,660 Avg Close $25.99 Range $23.87 - $28.93

Q2 2023

Shares 26,006 Value ($000) $715 Avg Close $26.42 Range $24.76 - $29.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,823	$2,085	$34.92	$30.43 - $40.30
Q3 2025	58,703	$2,268	$35.52	$28.43 - $40.34
Q2 2025	58,703	$1,679	$24.53	$19.45 - $28.77
Q1 2025	58,703	$1,375	$23.68	$19.33 - $25.83
Q4 2024	58,703	$1,444	$26.21	$24.14 - $28.51
Q3 2024	59,703	$1,524	$25.08	$22.45 - $27.88
Q2 2024	59,703	$1,526	$26.30	$25.02 - $27.89
Q1 2024	64,902	$1,735	$24.96	$22.73 - $26.94
Q4 2023	65,103	$1,649	$24.72	$22.59 - $27.72
Q3 2023	67,042	$1,660	$25.99	$23.87 - $28.93
Q2 2023	26,006	$715	$26.42	$24.76 - $29.07