TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 224,333 Value ($000) $18,873 Avg Close $79.55 Range $70.57 - $89.21

Q3 2025

Shares 235,042 Value ($000) $17,670 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 229,098 Value ($000) $16,621 Avg Close $68.02 Range $56.20 - $75.05

Q1 2025

Shares 212,935 Value ($000) $15,304 Avg Close $77.19 Range $69.35 - $84.26

Q4 2024

Shares 202,608 Value ($000) $14,460 Avg Close $78.61 Range $70.00 - $87.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,333	$18,873	$79.55	$70.57 - $89.21
Q3 2025	235,042	$17,670	$77.13	$71.73 - $82.37
Q2 2025	229,098	$16,621	$68.02	$56.20 - $75.05
Q1 2025	212,935	$15,304	$77.19	$69.35 - $84.26
Q4 2024	202,608	$14,460	$78.61	$70.00 - $87.52