TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 36,044 Value ($000) $1,278 Avg Close $34.92 Range $30.43 - $40.30
Q1 2025
Shares 125,646 Value ($000) $3 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 103,724 Value ($000) $3 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 80,680 Value ($000) $2 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 116,860 Value ($000) $3 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 46,292 Value ($000) $1 Avg Close $24.96 Range $22.73 - $26.94
Q3 2023
Shares 10,658 Value ($000) $0 Avg Close $25.99 Range $23.87 - $28.93
Q2 2021
Shares 29,010 Value ($000) $880 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 33,289 Value ($000) $1,009 Avg Close $32.92 Range $29.76 - $36.62
Q2 2020
Shares 59,980 Value ($000) $1,437 Avg Close $22.98 Range $18.05 - $26.52