TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q4 2025

Shares 99,500 Value ($000) $3,527 Avg Close $34.92 Range $30.43 - $40.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,500	$3,527	$34.92	$30.43 - $40.30