TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 512,997 Value ($000) $43,158 Avg Close $79.55 Range $70.57 - $89.21

Q3 2025

Shares 461,129 Value ($000) $34,668 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 433,614 Value ($000) $31,459 Avg Close $68.02 Range $56.20 - $75.05

Q1 2025

Shares 424,121 Value ($000) $30,482 Avg Close $77.19 Range $69.35 - $84.26

Q4 2024

Shares 203,827 Value ($000) $14,547 Avg Close $78.61 Range $70.00 - $87.52

Q3 2024

Shares 200,711 Value ($000) $16,918 Avg Close $82.24 Range $76.75 - $90.49

Q2 2024

Shares 205,467 Value ($000) $16,464 Avg Close $86.26 Range $79.12 - $94.71

Q1 2024

Shares 204,095 Value ($000) $17,844 Avg Close $82.48 Range $76.64 - $89.64

Q4 2023

Shares 210,263 Value ($000) $16,853 Avg Close $73.57 Range $65.71 - $81.71

Q3 2023

Shares 236,720 Value ($000) $17,397 Avg Close $81.15 Range $70.97 - $95.08

Q2 2023

Shares 257,939 Value ($000) $23,609 Avg Close $78.85 Range $71.19 - $92.36

Q1 2023

Shares 394,631 Value ($000) $32,249 Avg Close $80.90 Range $68.93 - $89.40

Q4 2022

Shares 405,206 Value ($000) $28,636 Avg Close $69.88 Range $59.37 - $76.33

Q3 2022

Shares 408,312 Value ($000) $24,107 Avg Close $62.09 Range $50.85 - $69.54

Q2 2022

Shares 411,001 Value ($000) $21,804 Avg Close $58.38 Range $51.06 - $64.56

Q1 2022

Shares 422,946 Value ($000) $25,673 Avg Close $66.46 Range $59.20 - $75.50

Q4 2021

Shares 417,914 Value ($000) $28,957 Avg Close $70.09 Range $62.96 - $78.52

Q3 2021

Shares 493,696 Value ($000) $32,298 Avg Close $74.34 Range $64.66 - $81.61

Q2 2021

Shares 498,739 Value ($000) $40,193 Avg Close $84.64 Range $76.82 - $92.39

Q1 2021

Shares 496,518 Value ($000) $40,302 Avg Close $79.80 Range $71.05 - $87.92

Q4 2020

Shares 502,918 Value ($000) $38,906 Avg Close $68.10 Range $52.71 - $78.51

Q3 2020

Shares 509,813 Value ($000) $27,642 Avg Close $51.62 Range $43.23 - $58.62

Q2 2020

Shares 520,313 Value ($000) $23,669 Avg Close $39.49 Range $28.26 - $49.99

Q1 2020

Shares 539,444 Value ($000) $17,446 Avg Close $47.31 Range $22.26 - $58.78

Q4 2019

Shares 551,650 Value ($000) $31,063 Avg Close $50.54 Range $40.41 - $58.52

Q3 2019

Shares 556,650 Value ($000) $24,220 Avg Close $44.20 Range $37.74 - $52.38

Q2 2019

Shares 573,112 Value ($000) $29,424 Avg Close $47.77 Range $43.25 - $52.31

Q1 2019

Shares 581,199 Value ($000) $25,352 Avg Close $42.50 Range $36.26 - $44.63

Q4 2018

Shares 583,189 Value ($000) $21,765 Avg Close $40.46 Range $33.98 - $50.42

Q3 2018

Shares 580,071 Value ($000) $28,917 Avg Close $47.21 Range $42.65 - $52.45

Q2 2018

Shares 618,887 Value ($000) $26,953 Avg Close $46.64 Range $41.95 - $50.55

Q1 2018

Shares 633,396 Value ($000) $28,883 Avg Close $48.13 Range $41.85 - $55.65

Q4 2017

Shares 637,896 Value ($000) $31,353 Avg Close $48.40 Range $44.73 - $53.10

Q3 2017

Shares 717,329 Value ($000) $34,826 Avg Close $46.11 Range $42.55 - $49.95

Q2 2017

Shares 751,424 Value ($000) $34,753 Avg Close $45.93 Range $42.50 - $51.75

Q1 2017

Shares 682,441 Value ($000) $30,846 Avg Close $44.08 Range $40.05 - $46.45

Q4 2016

Shares 717,538 Value ($000) $28,486 Avg Close $37.16 Range $31.60 - $41.15

Q3 2016

Shares 664,578 Value ($000) $23,353 Avg Close $32.92 Range $29.31 - $35.28

Q2 2016

Shares 689,673 Value ($000) $21,145 Avg Close $33.55 Range $28.72 - $37.07

Q1 2016

Shares 693,573 Value ($000) $23,228 Avg Close $29.00 Range $22.22 - $33.64

Q4 2015

Shares 693,655 Value ($000) $19,832 Avg Close $30.11 Range $26.84 - $32.89

Q3 2015

Shares 693,718 Value ($000) $19,070 Avg Close $31.89 Range $26.31 - $36.95

Q2 2015

Shares 731,096 Value ($000) $26,736 Avg Close $39.87 Range $36.24 - $43.06

Q1 2015

Shares 761,492 Value ($000) $32,089 Avg Close $41.47 Range $37.65 - $43.56

Q4 2014

Shares 569,960 Value ($000) $24,326 Avg Close $42.03 Range $37.62 - $44.30

Q3 2014

Shares 523,000 Value ($000) $22,170 Avg Close $46.02 Range $42.34 - $49.96

Q2 2014

Shares 584,900 Value ($000) $39,680 Avg Close $45.32 Range $41.30 - $49.76

Q1 2014

Shares 604,900 Value ($000) $35,556 Avg Close $41.09 Range $37.59 - $43.93

Q4 2013

Shares 583,200 Value ($000) $32,117 Avg Close $39.03 Range $35.95 - $44.07

Q3 2013

Shares 577,419 Value ($000) $34,876 Avg Close $42.84 Range $39.37 - $46.06

Q2 2013

Shares 595,800 Value ($000) $33,532 Avg Close $39.57 Range $35.95 - $42.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	512,997	$43,158	$79.55	$70.57 - $89.21
Q3 2025	461,129	$34,668	$77.13	$71.73 - $82.37
Q2 2025	433,614	$31,459	$68.02	$56.20 - $75.05
Q1 2025	424,121	$30,482	$77.19	$69.35 - $84.26
Q4 2024	203,827	$14,547	$78.61	$70.00 - $87.52
Q3 2024	200,711	$16,918	$82.24	$76.75 - $90.49
Q2 2024	205,467	$16,464	$86.26	$79.12 - $94.71
Q1 2024	204,095	$17,844	$82.48	$76.64 - $89.64
Q4 2023	210,263	$16,853	$73.57	$65.71 - $81.71
Q3 2023	236,720	$17,397	$81.15	$70.97 - $95.08
Q2 2023	257,939	$23,609	$78.85	$71.19 - $92.36
Q1 2023	394,631	$32,249	$80.90	$68.93 - $89.40
Q4 2022	405,206	$28,636	$69.88	$59.37 - $76.33
Q3 2022	408,312	$24,107	$62.09	$50.85 - $69.54
Q2 2022	411,001	$21,804	$58.38	$51.06 - $64.56
Q1 2022	422,946	$25,673	$66.46	$59.20 - $75.50
Q4 2021	417,914	$28,957	$70.09	$62.96 - $78.52
Q3 2021	493,696	$32,298	$74.34	$64.66 - $81.61
Q2 2021	498,739	$40,193	$84.64	$76.82 - $92.39
Q1 2021	496,518	$40,302	$79.80	$71.05 - $87.92
Q4 2020	502,918	$38,906	$68.10	$52.71 - $78.51
Q3 2020	509,813	$27,642	$51.62	$43.23 - $58.62
Q2 2020	520,313	$23,669	$39.49	$28.26 - $49.99
Q1 2020	539,444	$17,446	$47.31	$22.26 - $58.78
Q4 2019	551,650	$31,063	$50.54	$40.41 - $58.52
Q3 2019	556,650	$24,220	$44.20	$37.74 - $52.38
Q2 2019	573,112	$29,424	$47.77	$43.25 - $52.31
Q1 2019	581,199	$25,352	$42.50	$36.26 - $44.63
Q4 2018	583,189	$21,765	$40.46	$33.98 - $50.42
Q3 2018	580,071	$28,917	$47.21	$42.65 - $52.45
Q2 2018	618,887	$26,953	$46.64	$41.95 - $50.55
Q1 2018	633,396	$28,883	$48.13	$41.85 - $55.65
Q4 2017	637,896	$31,353	$48.40	$44.73 - $53.10
Q3 2017	717,329	$34,826	$46.11	$42.55 - $49.95
Q2 2017	751,424	$34,753	$45.93	$42.50 - $51.75
Q1 2017	682,441	$30,846	$44.08	$40.05 - $46.45
Q4 2016	717,538	$28,486	$37.16	$31.60 - $41.15
Q3 2016	664,578	$23,353	$32.92	$29.31 - $35.28
Q2 2016	689,673	$21,145	$33.55	$28.72 - $37.07
Q1 2016	693,573	$23,228	$29.00	$22.22 - $33.64
Q4 2015	693,655	$19,832	$30.11	$26.84 - $32.89
Q3 2015	693,718	$19,070	$31.89	$26.31 - $36.95
Q2 2015	731,096	$26,736	$39.87	$36.24 - $43.06
Q1 2015	761,492	$32,089	$41.47	$37.65 - $43.56
Q4 2014	569,960	$24,326	$42.03	$37.62 - $44.30
Q3 2014	523,000	$22,170	$46.02	$42.34 - $49.96
Q2 2014	584,900	$39,680	$45.32	$41.30 - $49.76
Q1 2014	604,900	$35,556	$41.09	$37.59 - $43.93
Q4 2013	583,200	$32,117	$39.03	$35.95 - $44.07
Q3 2013	577,419	$34,876	$42.84	$39.37 - $46.06
Q2 2013	595,800	$33,532	$39.57	$35.95 - $42.55