TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 14,810 Value ($000) $525 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 15,354 Value ($000) $593 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 18,362 Value ($000) $525 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 24,120 Value ($000) $565 Avg Close $23.68 Range $19.33 - $25.83

Q4 2024

Shares 23,106 Value ($000) $568 Avg Close $26.21 Range $24.14 - $28.51

Q3 2024

Shares 22,272 Value ($000) $569 Avg Close $25.08 Range $22.45 - $27.88

Q2 2024

Shares 21,151 Value ($000) $541 Avg Close $26.30 Range $25.02 - $27.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,810	$525	$34.92	$30.43 - $40.30
Q3 2025	15,354	$593	$35.52	$28.43 - $40.34
Q2 2025	18,362	$525	$24.53	$19.45 - $28.77
Q1 2025	24,120	$565	$23.68	$19.33 - $25.83
Q4 2024	23,106	$568	$26.21	$24.14 - $28.51
Q3 2024	22,272	$569	$25.08	$22.45 - $27.88
Q2 2024	21,151	$541	$26.30	$25.02 - $27.89