TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 82,214 Value ($000) $2,914 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 20,114 Value ($000) $777 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 43,976 Value ($000) $1,258 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 20,878 Value ($000) $489 Avg Close $23.68 Range $19.33 - $25.83

Q3 2024

Shares 14,540 Value ($000) $371 Avg Close $25.08 Range $22.45 - $27.88

Q4 2023

Shares 17,730 Value ($000) $449 Avg Close $24.72 Range $22.59 - $27.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,214	$2,914	$34.92	$30.43 - $40.30
Q3 2025	20,114	$777	$35.52	$28.43 - $40.34
Q2 2025	43,976	$1,258	$24.53	$19.45 - $28.77
Q1 2025	20,878	$489	$23.68	$19.33 - $25.83
Q3 2024	14,540	$371	$25.08	$22.45 - $27.88
Q4 2023	17,730	$449	$24.72	$22.59 - $27.72