TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 18,162 Value ($000) $644 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 39,610 Value ($000) $1,531 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 10,056 Value ($000) $288 Avg Close $24.53 Range $19.45 - $28.77

Q2 2024

Shares 23,247 Value ($000) $594 Avg Close $26.30 Range $25.02 - $27.89

Q1 2022

Shares 6,800 Value ($000) $218 Avg Close $33.36 Range $30.40 - $37.65

Q4 2019

Shares 8,500 Value ($000) $267 Avg Close $30.84 Range $28.84 - $33.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,162	$644	$34.92	$30.43 - $40.30
Q3 2025	39,610	$1,531	$35.52	$28.43 - $40.34
Q2 2025	10,056	$288	$24.53	$19.45 - $28.77
Q2 2024	23,247	$594	$26.30	$25.02 - $27.89
Q1 2022	6,800	$218	$33.36	$30.40 - $37.65
Q4 2019	8,500	$267	$30.84	$28.84 - $33.07