TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 844,050 Value ($000) $29,922 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 808,970 Value ($000) $31,259 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 274,831 Value ($000) $7,863 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 253,185 Value ($000) $5,932 Avg Close $23.68 Range $19.33 - $25.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	844,050	$29,922	$34.92	$30.43 - $40.30
Q3 2025	808,970	$31,259	$35.52	$28.43 - $40.34
Q2 2025	274,831	$7,863	$24.53	$19.45 - $28.77
Q1 2025	253,185	$5,932	$23.68	$19.33 - $25.83