TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2024

Shares 8,710 Value ($000) $222 Avg Close $25.08 Range $22.45 - $27.88

Q2 2024

Shares 7,553 Value ($000) $193 Avg Close $26.30 Range $25.02 - $27.89

Q1 2024

Shares 3,246 Value ($000) $87 Avg Close $24.96 Range $22.73 - $26.94

Q4 2023

Shares 12,092 Value ($000) $306 Avg Close $24.72 Range $22.59 - $27.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,710	$222	$25.08	$22.45 - $27.88
Q2 2024	7,553	$193	$26.30	$25.02 - $27.89
Q1 2024	3,246	$87	$24.96	$22.73 - $26.94
Q4 2023	12,092	$306	$24.72	$22.59 - $27.72