TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 125,550 Value ($000) $10,563 Avg Close $79.55 Range $70.57 - $89.21

Q3 2025

Shares 127,357 Value ($000) $9,575 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 120,252 Value ($000) $8,724 Avg Close $68.02 Range $56.20 - $75.05

Q1 2025

Shares 115,503 Value ($000) $8,301 Avg Close $77.19 Range $69.35 - $84.26

Q4 2024

Shares 123,059 Value ($000) $8,783 Avg Close $78.61 Range $70.00 - $87.52

Q3 2024

Shares 126,602 Value ($000) $10,671 Avg Close $82.24 Range $76.75 - $90.49

Q2 2024

Shares 123,882 Value ($000) $9,927 Avg Close $86.26 Range $79.12 - $94.71

Q1 2024

Shares 119,757 Value ($000) $10,470 Avg Close $82.48 Range $76.64 - $89.64

Q4 2023

Shares 119,757 Value ($000) $9,599 Avg Close $73.57 Range $65.71 - $81.71

Q3 2023

Shares 133,305 Value ($000) $9,797 Avg Close $81.15 Range $70.97 - $95.08

Q2 2023

Shares 137,577 Value ($000) $12,592 Avg Close $78.85 Range $71.19 - $92.36

Q1 2023

Shares 140,794 Value ($000) $11,506 Avg Close $80.90 Range $68.93 - $89.40

Q4 2022

Shares 153,290 Value ($000) $10,833 Avg Close $69.88 Range $59.37 - $76.33

Q3 2022

Shares 148,572 Value ($000) $8,772 Avg Close $62.09 Range $50.85 - $69.54

Q2 2022

Shares 136,003 Value ($000) $7,215 Avg Close $58.38 Range $51.06 - $64.56

Q1 2022

Shares 136,003 Value ($000) $8,255 Avg Close $66.46 Range $59.20 - $75.50

Q4 2021

Shares 136,003 Value ($000) $9,424 Avg Close $70.09 Range $62.96 - $78.52

Q3 2021

Shares 146,009 Value ($000) $9,552 Avg Close $74.34 Range $64.66 - $81.61

Q2 2021

Shares 146,777 Value ($000) $11,829 Avg Close $84.64 Range $76.82 - $92.39

Q1 2021

Shares 153,753 Value ($000) $12,480 Avg Close $79.80 Range $71.05 - $87.92

Q4 2020

Shares 157,360 Value ($000) $12,173 Avg Close $68.10 Range $52.71 - $78.51

Q3 2020

Shares 148,689 Value ($000) $8,062 Avg Close $51.62 Range $43.23 - $58.62

Q2 2020

Shares 149,427 Value ($000) $6,797 Avg Close $39.49 Range $28.26 - $49.99

Q1 2020

Shares 153,339 Value ($000) $4,959 Avg Close $47.31 Range $22.26 - $58.78

Q4 2019

Shares 176,339 Value ($000) $9,930 Avg Close $50.54 Range $40.41 - $58.52

Q3 2019

Shares 191,390 Value ($000) $8,327 Avg Close $44.20 Range $37.74 - $52.38

Q2 2019

Shares 161,924 Value ($000) $8,313 Avg Close $47.77 Range $43.25 - $52.31

Q1 2019

Shares 199,963 Value ($000) $8,722 Avg Close $42.50 Range $36.26 - $44.63

Q4 2018

Shares 196,732 Value ($000) $7,342 Avg Close $40.46 Range $33.98 - $50.42

Q3 2018

Shares 200,405 Value ($000) $9,990 Avg Close $47.21 Range $42.65 - $52.45

Q2 2018

Shares 205,508 Value ($000) $8,950 Avg Close $46.64 Range $41.95 - $50.55

Q1 2018

Shares 187,592 Value ($000) $8,554 Avg Close $48.13 Range $41.85 - $55.65

Q4 2017

Shares 185,334 Value ($000) $9,109 Avg Close $48.40 Range $44.73 - $53.10

Q3 2017

Shares 198,856 Value ($000) $9,654 Avg Close $46.11 Range $42.55 - $49.95

Q2 2017

Shares 205,600 Value ($000) $9,509 Avg Close $45.93 Range $42.50 - $51.75

Q1 2017

Shares 223,900 Value ($000) $10,120 Avg Close $44.08 Range $40.05 - $46.45

Q4 2016

Shares 236,400 Value ($000) $9,385 Avg Close $37.16 Range $31.60 - $41.15

Q3 2016

Shares 235,700 Value ($000) $8,283 Avg Close $32.92 Range $29.31 - $35.28

Q2 2016

Shares 244,600 Value ($000) $7,499 Avg Close $33.55 Range $28.72 - $37.07

Q1 2016

Shares 251,400 Value ($000) $8,419 Avg Close $29.00 Range $22.22 - $33.64

Q4 2015

Shares 237,500 Value ($000) $6,790 Avg Close $30.11 Range $26.84 - $32.89

Q3 2015

Shares 224,900 Value ($000) $6,183 Avg Close $31.89 Range $26.31 - $36.95

Q2 2015

Shares 227,400 Value ($000) $8,316 Avg Close $39.87 Range $36.24 - $43.06

Q1 2015

Shares 240,491 Value ($000) $9,887 Avg Close $41.47 Range $37.65 - $43.56

Q4 2014

Shares 240,491 Value ($000) $9,887 Avg Close $42.03 Range $37.62 - $44.30

Q3 2014

Shares 232,916 Value ($000) $9,873 Avg Close $46.02 Range $42.34 - $49.96

Q2 2014

Shares 291,116 Value ($000) $19,749 Avg Close $45.32 Range $41.30 - $49.76

Q1 2014

Shares 270,516 Value ($000) $15,965 Avg Close $41.09 Range $37.59 - $43.93

Q4 2013

Shares 343,316 Value ($000) $18,776 Avg Close $39.03 Range $35.95 - $44.07

Q3 2013

Shares 251,599 Value ($000) $15,197 Avg Close $42.84 Range $39.37 - $46.06

Q2 2013

Shares 251,510 Value ($000) $14,155 Avg Close $39.57 Range $35.95 - $42.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,550	$10,563	$79.55	$70.57 - $89.21
Q3 2025	127,357	$9,575	$77.13	$71.73 - $82.37
Q2 2025	120,252	$8,724	$68.02	$56.20 - $75.05
Q1 2025	115,503	$8,301	$77.19	$69.35 - $84.26
Q4 2024	123,059	$8,783	$78.61	$70.00 - $87.52
Q3 2024	126,602	$10,671	$82.24	$76.75 - $90.49
Q2 2024	123,882	$9,927	$86.26	$79.12 - $94.71
Q1 2024	119,757	$10,470	$82.48	$76.64 - $89.64
Q4 2023	119,757	$9,599	$73.57	$65.71 - $81.71
Q3 2023	133,305	$9,797	$81.15	$70.97 - $95.08
Q2 2023	137,577	$12,592	$78.85	$71.19 - $92.36
Q1 2023	140,794	$11,506	$80.90	$68.93 - $89.40
Q4 2022	153,290	$10,833	$69.88	$59.37 - $76.33
Q3 2022	148,572	$8,772	$62.09	$50.85 - $69.54
Q2 2022	136,003	$7,215	$58.38	$51.06 - $64.56
Q1 2022	136,003	$8,255	$66.46	$59.20 - $75.50
Q4 2021	136,003	$9,424	$70.09	$62.96 - $78.52
Q3 2021	146,009	$9,552	$74.34	$64.66 - $81.61
Q2 2021	146,777	$11,829	$84.64	$76.82 - $92.39
Q1 2021	153,753	$12,480	$79.80	$71.05 - $87.92
Q4 2020	157,360	$12,173	$68.10	$52.71 - $78.51
Q3 2020	148,689	$8,062	$51.62	$43.23 - $58.62
Q2 2020	149,427	$6,797	$39.49	$28.26 - $49.99
Q1 2020	153,339	$4,959	$47.31	$22.26 - $58.78
Q4 2019	176,339	$9,930	$50.54	$40.41 - $58.52
Q3 2019	191,390	$8,327	$44.20	$37.74 - $52.38
Q2 2019	161,924	$8,313	$47.77	$43.25 - $52.31
Q1 2019	199,963	$8,722	$42.50	$36.26 - $44.63
Q4 2018	196,732	$7,342	$40.46	$33.98 - $50.42
Q3 2018	200,405	$9,990	$47.21	$42.65 - $52.45
Q2 2018	205,508	$8,950	$46.64	$41.95 - $50.55
Q1 2018	187,592	$8,554	$48.13	$41.85 - $55.65
Q4 2017	185,334	$9,109	$48.40	$44.73 - $53.10
Q3 2017	198,856	$9,654	$46.11	$42.55 - $49.95
Q2 2017	205,600	$9,509	$45.93	$42.50 - $51.75
Q1 2017	223,900	$10,120	$44.08	$40.05 - $46.45
Q4 2016	236,400	$9,385	$37.16	$31.60 - $41.15
Q3 2016	235,700	$8,283	$32.92	$29.31 - $35.28
Q2 2016	244,600	$7,499	$33.55	$28.72 - $37.07
Q1 2016	251,400	$8,419	$29.00	$22.22 - $33.64
Q4 2015	237,500	$6,790	$30.11	$26.84 - $32.89
Q3 2015	224,900	$6,183	$31.89	$26.31 - $36.95
Q2 2015	227,400	$8,316	$39.87	$36.24 - $43.06
Q1 2015	240,491	$9,887	$41.47	$37.65 - $43.56
Q4 2014	240,491	$9,887	$42.03	$37.62 - $44.30
Q3 2014	232,916	$9,873	$46.02	$42.34 - $49.96
Q2 2014	291,116	$19,749	$45.32	$41.30 - $49.76
Q1 2014	270,516	$15,965	$41.09	$37.59 - $43.93
Q4 2013	343,316	$18,776	$39.03	$35.95 - $44.07
Q3 2013	251,599	$15,197	$42.84	$39.37 - $46.06
Q2 2013	251,510	$14,155	$39.57	$35.95 - $42.55