TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 10,348 Value ($000) $367 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 8,142 Value ($000) $315 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 16,185 Value ($000) $463 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 39 Value ($000) $1 Avg Close $23.68 Range $19.33 - $25.83
Q3 2024
Shares 11,325 Value ($000) $289 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 33,267 Value ($000) $850 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 8,867 Value ($000) $237 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 20,835 Value ($000) $528 Avg Close $24.72 Range $22.59 - $27.72