TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 1,095 Value ($000) $39 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 144 Value ($000) $6 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 144 Value ($000) $4 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 754 Value ($000) $18 Avg Close $23.68 Range $19.33 - $25.83

Q4 2024

Shares 372 Value ($000) $9 Avg Close $26.21 Range $24.14 - $28.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,095	$39	$34.92	$30.43 - $40.30
Q3 2025	144	$6	$35.52	$28.43 - $40.34
Q2 2025	144	$4	$24.53	$19.45 - $28.77
Q1 2025	754	$18	$23.68	$19.33 - $25.83
Q4 2024	372	$9	$26.21	$24.14 - $28.51