TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 12 Value ($000) $0 Avg Close $34.92 Range $30.43 - $40.30

Q3 2024

Shares 306 Value ($000) $0 Avg Close $25.08 Range $22.45 - $27.88

Q2 2024

Shares 12 Value ($000) $0 Avg Close $26.30 Range $25.02 - $27.89

Q1 2023

Shares 12 Value ($000) $0 Avg Close $29.32 Range $26.15 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$0	$34.92	$30.43 - $40.30
Q3 2024	306	$0	$25.08	$22.45 - $27.88
Q2 2024	12	$0	$26.30	$25.02 - $27.89
Q1 2023	12	$0	$29.32	$26.15 - $31.89