TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 56,046 Value ($000) $1,987 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 99,162 Value ($000) $3,832 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 14,196 Value ($000) $406 Avg Close $24.53 Range $19.45 - $28.77

Q2 2024

Shares 9,212 Value ($000) $235 Avg Close $26.30 Range $25.02 - $27.89

Q1 2024

Shares 14,164 Value ($000) $379 Avg Close $24.96 Range $22.73 - $26.94

Q3 2022

Shares 167 Value ($000) $4 Avg Close $27.56 Range $23.85 - $31.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,046	$1,987	$34.92	$30.43 - $40.30
Q3 2025	99,162	$3,832	$35.52	$28.43 - $40.34
Q2 2025	14,196	$406	$24.53	$19.45 - $28.77
Q2 2024	9,212	$235	$26.30	$25.02 - $27.89
Q1 2024	14,164	$379	$24.96	$22.73 - $26.94
Q3 2022	167	$4	$27.56	$23.85 - $31.34