TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2022

Shares 10,860 Value ($000) $301 Avg Close $26.71 Range $21.41 - $29.27

Q3 2022

Shares 10,860 Value ($000) $272 Avg Close $27.56 Range $23.85 - $31.34

Q2 2022

Shares 10,860 Value ($000) $301 Avg Close $28.91 Range $25.06 - $33.50

Q1 2022

Shares 13,122 Value ($000) $421 Avg Close $33.36 Range $30.40 - $37.65

Q4 2021

Shares 10,860 Value ($000) $402 Avg Close $34.47 Range $30.82 - $38.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,860	$301	$26.71	$21.41 - $29.27
Q3 2022	10,860	$272	$27.56	$23.85 - $31.34
Q2 2022	10,860	$301	$28.91	$25.06 - $33.50
Q1 2022	13,122	$421	$33.36	$30.40 - $37.65
Q4 2021	10,860	$402	$34.47	$30.82 - $38.72