TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 1,029 Value ($000) $36 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 50 Value ($000) $2 Avg Close $35.52 Range $28.43 - $40.34

Q4 2022

Shares 1,188 Value ($000) $0 Avg Close $26.71 Range $21.41 - $29.27

Q3 2022

Shares 1,298 Value ($000) $32 Avg Close $27.56 Range $23.85 - $31.34

Q2 2022

Shares 318 Value ($000) $8 Avg Close $28.91 Range $25.06 - $33.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,029	$36	$34.92	$30.43 - $40.30
Q3 2025	50	$2	$35.52	$28.43 - $40.34
Q4 2022	1,188	$0	$26.71	$21.41 - $29.27
Q3 2022	1,298	$32	$27.56	$23.85 - $31.34
Q2 2022	318	$8	$28.91	$25.06 - $33.50