TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 61,720 Value ($000) $2,188 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 30,913 Value ($000) $1,194 Avg Close $35.52 Range $28.43 - $40.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,720	$2,188	$34.92	$30.43 - $40.30
Q3 2025	30,913	$1,194	$35.52	$28.43 - $40.34