TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 923 Value ($000) $36 Avg Close $35.52 Range $28.43 - $40.34

Q3 2024

Shares 165 Value ($000) $4 Avg Close $25.08 Range $22.45 - $27.88

Q1 2024

Shares 513 Value ($000) $14 Avg Close $24.96 Range $22.73 - $26.94

Q4 2023

Shares 1,180 Value ($000) $30 Avg Close $24.72 Range $22.59 - $27.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	923	$36	$35.52	$28.43 - $40.34
Q3 2024	165	$4	$25.08	$22.45 - $27.88
Q1 2024	513	$14	$24.96	$22.73 - $26.94
Q4 2023	1,180	$30	$24.72	$22.59 - $27.72