TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 161,975 Value ($000) $13,627 Avg Close $79.55 Range $70.57 - $89.21

Q3 2025

Shares 171,030 Value ($000) $12,858 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 270,548 Value ($000) $19,628 Avg Close $68.02 Range $56.20 - $75.05

Q1 2025

Shares 226,872 Value ($000) $16,305 Avg Close $77.19 Range $69.35 - $84.26

Q4 2024

Shares 210,872 Value ($000) $15,050 Avg Close $78.61 Range $70.00 - $87.52

Q3 2024

Shares 192,906 Value ($000) $16,260 Avg Close $82.24 Range $76.75 - $90.49

Q2 2024

Shares 207,272 Value ($000) $16,609 Avg Close $86.26 Range $79.12 - $94.71

Q1 2024

Shares 114,167 Value ($000) $9,982 Avg Close $82.48 Range $76.64 - $89.64

Q4 2023

Shares 115,987 Value ($000) $9,296 Avg Close $73.57 Range $65.71 - $81.71

Q3 2023

Shares 118,698 Value ($000) $8,723 Avg Close $81.15 Range $70.97 - $95.08

Q2 2023

Shares 108,148 Value ($000) $8,838 Avg Close $78.85 Range $71.19 - $92.36

Q1 2023

Shares 108,148 Value ($000) $8,838 Avg Close $80.90 Range $68.93 - $89.40

Q4 2022

Shares 108,323 Value ($000) $7,655 Avg Close $69.88 Range $59.37 - $76.33

Q3 2022

Shares 104,060 Value ($000) $6,143,701 Avg Close $62.09 Range $50.85 - $69.54

Q2 2022

Shares 120,456 Value ($000) $6,390,192 Avg Close $58.38 Range $51.06 - $64.56

Q1 2022

Shares 123,556 Value ($000) $7,499,850 Avg Close $66.46 Range $59.20 - $75.50

Q4 2021

Shares 121,745 Value ($000) $8,435,712 Avg Close $70.09 Range $62.96 - $78.52

Q3 2021

Shares 140,307 Value ($000) $9,178,884 Avg Close $74.34 Range $64.66 - $81.61

Q2 2021

Shares 141,208 Value ($000) $11,379,953 Avg Close $84.64 Range $76.82 - $92.39

Q1 2021

Shares 138,643 Value ($000) $11,253,653 Avg Close $79.80 Range $71.05 - $87.92

Q4 2020

Shares 140,917 Value ($000) $10,901,338 Avg Close $68.10 Range $52.71 - $78.51

Q3 2020

Shares 122,736 Value ($000) $6,654,744 Avg Close $51.62 Range $43.23 - $58.62

Q2 2020

Shares 115,428 Value ($000) $5,250,820 Avg Close $39.49 Range $28.26 - $49.99

Q1 2020

Shares 119,828 Value ($000) $3,875,239 Avg Close $47.31 Range $22.26 - $58.78

Q4 2019

Shares 106,794 Value ($000) $6,013,569 Avg Close $50.54 Range $40.41 - $58.52

Q3 2019

Shares 113,376 Value ($000) $4,932,992 Avg Close $44.20 Range $37.74 - $52.38

Q2 2019

Shares 108,135 Value ($000) $5,551,651 Avg Close $47.77 Range $43.25 - $52.31

Q1 2019

Shares 100,729 Value ($000) $4,393,799 Avg Close $42.50 Range $36.26 - $44.63

Q4 2018

Shares 94,878 Value ($000) $3,540,847 Avg Close $40.46 Range $33.98 - $50.42

Q3 2018

Shares 102,665 Value ($000) $5,117,849 Avg Close $47.21 Range $42.65 - $52.45

Q2 2018

Shares 101,696 Value ($000) $4,428,860 Avg Close $46.64 Range $41.95 - $50.55

Q1 2018

Shares 106,409 Value ($000) $4,852,252 Avg Close $48.13 Range $41.85 - $55.65

Q4 2017

Shares 101,469 Value ($000) $4,987,201 Avg Close $48.40 Range $44.73 - $53.10

Q3 2017

Shares 101,648 Value ($000) $4,935,010 Avg Close $46.11 Range $42.55 - $49.95

Q2 2017

Shares 84,995 Value ($000) $3,931,020 Avg Close $45.93 Range $42.50 - $51.75

Q1 2017

Shares 77,601 Value ($000) $3,507,566 Avg Close $44.08 Range $40.05 - $46.45

Q4 2016

Shares 90,607 Value ($000) $3,598 Avg Close $37.16 Range $31.60 - $41.15

Q3 2016

Shares 109,438 Value ($000) $3,845 Avg Close $32.92 Range $29.31 - $35.28

Q2 2016

Shares 105,764 Value ($000) $3,242 Avg Close $33.55 Range $28.72 - $37.07

Q1 2016

Shares 127,425 Value ($000) $4,267 Avg Close $29.00 Range $22.22 - $33.64

Q4 2015

Shares 142,424 Value ($000) $4,072 Avg Close $30.11 Range $26.84 - $32.89

Q3 2015

Shares 76,138 Value ($000) $2,093 Avg Close $31.89 Range $26.31 - $36.95

Q2 2015

Shares 53,330 Value ($000) $1,950 Avg Close $39.87 Range $36.24 - $43.06

Q1 2015

Shares 62,830 Value ($000) $2,648 Avg Close $41.47 Range $37.65 - $43.56

Q4 2014

Shares 150,175 Value ($000) $6,410 Avg Close $42.03 Range $37.62 - $44.30

Q3 2014

Shares 172,345 Value ($000) $7,306 Avg Close $46.02 Range $42.34 - $49.96

Q2 2014

Shares 173,895 Value ($000) $11,796 Avg Close $45.32 Range $41.30 - $49.76

Q1 2014

Shares 175,806 Value ($000) $10,334 Avg Close $41.09 Range $37.59 - $43.93

Q4 2013

Shares 801,929 Value ($000) $44,162 Avg Close $39.03 Range $35.95 - $44.07

Q3 2013

Shares 1,027,126 Value ($000) $62,038 Avg Close $42.84 Range $39.37 - $46.06

Q2 2013

Shares 1,021,616 Value ($000) $57,497 Avg Close $39.57 Range $35.95 - $42.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,975	$13,627	$79.55	$70.57 - $89.21
Q3 2025	171,030	$12,858	$77.13	$71.73 - $82.37
Q2 2025	270,548	$19,628	$68.02	$56.20 - $75.05
Q1 2025	226,872	$16,305	$77.19	$69.35 - $84.26
Q4 2024	210,872	$15,050	$78.61	$70.00 - $87.52
Q3 2024	192,906	$16,260	$82.24	$76.75 - $90.49
Q2 2024	207,272	$16,609	$86.26	$79.12 - $94.71
Q1 2024	114,167	$9,982	$82.48	$76.64 - $89.64
Q4 2023	115,987	$9,296	$73.57	$65.71 - $81.71
Q3 2023	118,698	$8,723	$81.15	$70.97 - $95.08
Q2 2023	108,148	$8,838	$78.85	$71.19 - $92.36
Q1 2023	108,148	$8,838	$80.90	$68.93 - $89.40
Q4 2022	108,323	$7,655	$69.88	$59.37 - $76.33
Q3 2022	104,060	$6,143,701	$62.09	$50.85 - $69.54
Q2 2022	120,456	$6,390,192	$58.38	$51.06 - $64.56
Q1 2022	123,556	$7,499,850	$66.46	$59.20 - $75.50
Q4 2021	121,745	$8,435,712	$70.09	$62.96 - $78.52
Q3 2021	140,307	$9,178,884	$74.34	$64.66 - $81.61
Q2 2021	141,208	$11,379,953	$84.64	$76.82 - $92.39
Q1 2021	138,643	$11,253,653	$79.80	$71.05 - $87.92
Q4 2020	140,917	$10,901,338	$68.10	$52.71 - $78.51
Q3 2020	122,736	$6,654,744	$51.62	$43.23 - $58.62
Q2 2020	115,428	$5,250,820	$39.49	$28.26 - $49.99
Q1 2020	119,828	$3,875,239	$47.31	$22.26 - $58.78
Q4 2019	106,794	$6,013,569	$50.54	$40.41 - $58.52
Q3 2019	113,376	$4,932,992	$44.20	$37.74 - $52.38
Q2 2019	108,135	$5,551,651	$47.77	$43.25 - $52.31
Q1 2019	100,729	$4,393,799	$42.50	$36.26 - $44.63
Q4 2018	94,878	$3,540,847	$40.46	$33.98 - $50.42
Q3 2018	102,665	$5,117,849	$47.21	$42.65 - $52.45
Q2 2018	101,696	$4,428,860	$46.64	$41.95 - $50.55
Q1 2018	106,409	$4,852,252	$48.13	$41.85 - $55.65
Q4 2017	101,469	$4,987,201	$48.40	$44.73 - $53.10
Q3 2017	101,648	$4,935,010	$46.11	$42.55 - $49.95
Q2 2017	84,995	$3,931,020	$45.93	$42.50 - $51.75
Q1 2017	77,601	$3,507,566	$44.08	$40.05 - $46.45
Q4 2016	90,607	$3,598	$37.16	$31.60 - $41.15
Q3 2016	109,438	$3,845	$32.92	$29.31 - $35.28
Q2 2016	105,764	$3,242	$33.55	$28.72 - $37.07
Q1 2016	127,425	$4,267	$29.00	$22.22 - $33.64
Q4 2015	142,424	$4,072	$30.11	$26.84 - $32.89
Q3 2015	76,138	$2,093	$31.89	$26.31 - $36.95
Q2 2015	53,330	$1,950	$39.87	$36.24 - $43.06
Q1 2015	62,830	$2,648	$41.47	$37.65 - $43.56
Q4 2014	150,175	$6,410	$42.03	$37.62 - $44.30
Q3 2014	172,345	$7,306	$46.02	$42.34 - $49.96
Q2 2014	173,895	$11,796	$45.32	$41.30 - $49.76
Q1 2014	175,806	$10,334	$41.09	$37.59 - $43.93
Q4 2013	801,929	$44,162	$39.03	$35.95 - $44.07
Q3 2013	1,027,126	$62,038	$42.84	$39.37 - $46.06
Q2 2013	1,021,616	$57,497	$39.57	$35.95 - $42.55