TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Medina Value Partners, LLC's Holding History (CIK: 0001843543)

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

Q3 2025

Shares 544,190 Value ($000) $21,028 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 1,377,021 Value ($000) $39,397 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 1,214,894 Value ($000) $28,465 Avg Close $23.68 Range $19.33 - $25.83

Q4 2024

Shares 1,034,882 Value ($000) $25,448 Avg Close $26.21 Range $24.14 - $28.51

Q3 2024

Shares 1,006,031 Value ($000) $25,684 Avg Close $25.08 Range $22.45 - $27.88

Q2 2024

Shares 972,929 Value ($000) $24,868 Avg Close $26.30 Range $25.02 - $27.89

Q1 2024

Shares 728,664 Value ($000) $19,477 Avg Close $24.96 Range $22.73 - $26.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	544,190	$21,028	$35.52	$28.43 - $40.34
Q2 2025	1,377,021	$39,397	$24.53	$19.45 - $28.77
Q1 2025	1,214,894	$28,465	$23.68	$19.33 - $25.83
Q4 2024	1,034,882	$25,448	$26.21	$24.14 - $28.51
Q3 2024	1,006,031	$25,684	$25.08	$22.45 - $27.88
Q2 2024	972,929	$24,868	$26.30	$25.02 - $27.89
Q1 2024	728,664	$19,477	$24.96	$22.73 - $26.94