TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 2,562,028 Value ($000) $92,976 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 2,488,390 Value ($000) $94,111 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 2,924,424 Value ($000) $84,955 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 3,048,768 Value ($000) $71,494 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 3,126,743 Value ($000) $74,542 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 3,145,236 Value ($000) $80,298 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 3,093,535 Value ($000) $79,071 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 3,095,572 Value ($000) $82,745 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 3,069,777 Value ($000) $77,757 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 2,647,060 Value ($000) $65,541 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 2,641,314 Value ($000) $72,610 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 2,650,711 Value ($000) $73,849 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 2,645,220 Value ($000) $73,378 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 2,587,873 Value ($000) $64,877 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 2,582,564 Value ($000) $71,510 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 2,592,899 Value ($000) $83,205 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 2,579,719 Value ($000) $95,448 Avg Close $34.47 Range $30.82 - $38.72