TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 16,536 Value ($000) $586 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 17,123 Value ($000) $662 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 13,598 Value ($000) $386 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 10,583 Value ($000) $248 Avg Close $23.68 Range $19.33 - $25.83

Q2 2024

Shares 8,323 Value ($000) $213 Avg Close $26.30 Range $25.02 - $27.89

Q2 2023

Shares 9,668 Value ($000) $266 Avg Close $26.42 Range $24.76 - $29.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,536	$586	$34.92	$30.43 - $40.30
Q3 2025	17,123	$662	$35.52	$28.43 - $40.34
Q2 2025	13,598	$386	$24.53	$19.45 - $28.77
Q1 2025	10,583	$248	$23.68	$19.33 - $25.83
Q2 2024	8,323	$213	$26.30	$25.02 - $27.89
Q2 2023	9,668	$266	$26.42	$24.76 - $29.07