TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 8,277 Value ($000) $293 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 7,767 Value ($000) $300 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 7,682 Value ($000) $220 Avg Close $24.53 Range $19.45 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,277	$293	$34.92	$30.43 - $40.30
Q3 2025	7,767	$300	$35.52	$28.43 - $40.34
Q2 2025	7,682	$220	$24.53	$19.45 - $28.77