TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 1,245 Value ($000) $48 Avg Close $35.52 Range $28.43 - $40.34

Q1 2025

Shares 3,134 Value ($000) $64 Avg Close $23.68 Range $19.33 - $25.83

Q4 2024

Shares 16 Value ($000) $0 Avg Close $26.21 Range $24.14 - $28.51

Q3 2024

Shares 50 Value ($000) $1 Avg Close $25.08 Range $22.45 - $27.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,245	$48	$35.52	$28.43 - $40.34
Q1 2025	3,134	$64	$23.68	$19.33 - $25.83
Q4 2024	16	$0	$26.21	$24.14 - $28.51
Q3 2024	50	$1	$25.08	$22.45 - $27.88