TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 70,156 Value ($000) $5,902 Avg Close $79.55 Range $70.57 - $89.21

Q3 2025

Shares 73,316 Value ($000) $5,512 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 77,781 Value ($000) $5,643 Avg Close $68.02 Range $56.20 - $75.05

Q1 2025

Shares 76,651 Value ($000) $5,509 Avg Close $77.19 Range $69.35 - $84.26

Q4 2024

Shares 76,651 Value ($000) $5,471 Avg Close $78.61 Range $70.00 - $87.52

Q3 2024

Shares 76,651 Value ($000) $6,461 Avg Close $82.24 Range $76.75 - $90.49

Q2 2024

Shares 76,651 Value ($000) $6,142 Avg Close $86.26 Range $79.12 - $94.71

Q1 2024

Shares 82,653 Value ($000) $6,754 Avg Close $82.48 Range $76.64 - $89.64

Q4 2023

Shares 78,391 Value ($000) $6,283 Avg Close $73.57 Range $65.71 - $81.71

Q3 2023

Shares 78,304 Value ($000) $5,755 Avg Close $81.15 Range $70.97 - $95.08

Q2 2023

Shares 78,214 Value ($000) $7,159 Avg Close $78.85 Range $71.19 - $92.36

Q1 2023

Shares 82,653 Value ($000) $6,754 Avg Close $80.90 Range $68.93 - $89.40

Q4 2022

Shares 82,653 Value ($000) $5,841 Avg Close $69.88 Range $59.37 - $76.33

Q3 2022

Shares 84,433 Value ($000) $4,985 Avg Close $62.09 Range $50.85 - $69.54

Q2 2022

Shares 84,433 Value ($000) $4,479 Avg Close $58.38 Range $51.06 - $64.56

Q1 2022

Shares 86,995 Value ($000) $5,281 Avg Close $66.46 Range $59.20 - $75.50

Q4 2021

Shares 87,427 Value ($000) $6,058 Avg Close $70.09 Range $62.96 - $78.52

Q3 2021

Shares 88,570 Value ($000) $5,794 Avg Close $74.34 Range $64.66 - $81.61

Q2 2021

Shares 89,608 Value ($000) $7,222 Avg Close $84.64 Range $76.82 - $92.39

Q1 2021

Shares 95,988 Value ($000) $7,791 Avg Close $79.80 Range $71.05 - $87.92

Q4 2020

Shares 101,163 Value ($000) $7,826 Avg Close $68.10 Range $52.71 - $78.51

Q3 2020

Shares 103,748 Value ($000) $5,625 Avg Close $51.62 Range $43.23 - $58.62

Q2 2020

Shares 103,096 Value ($000) $4,690 Avg Close $39.49 Range $28.26 - $49.99

Q1 2020

Shares 102,016 Value ($000) $3,299 Avg Close $47.31 Range $22.26 - $58.78

Q4 2019

Shares 100,961 Value ($000) $5,685 Avg Close $50.54 Range $40.41 - $58.52

Q3 2019

Shares 102,251 Value ($000) $4,449 Avg Close $44.20 Range $37.74 - $52.38

Q2 2019

Shares 102,251 Value ($000) $5,250 Avg Close $47.77 Range $43.25 - $52.31

Q1 2019

Shares 102,122 Value ($000) $4,455 Avg Close $42.50 Range $36.26 - $44.63

Q4 2018

Shares 105,782 Value ($000) $3,948 Avg Close $40.46 Range $33.98 - $50.42

Q3 2018

Shares 105,782 Value ($000) $5,273 Avg Close $47.21 Range $42.65 - $52.45

Q2 2018

Shares 105,782 Value ($000) $4,607 Avg Close $46.64 Range $41.95 - $50.55

Q1 2018

Shares 105,912 Value ($000) $4,830 Avg Close $48.13 Range $41.85 - $55.65

Q4 2017

Shares 106,542 Value ($000) $5,237 Avg Close $48.40 Range $44.73 - $53.10

Q3 2017

Shares 106,542 Value ($000) $5,173 Avg Close $46.11 Range $42.55 - $49.95

Q2 2017

Shares 106,542 Value ($000) $4,928 Avg Close $45.93 Range $42.50 - $51.75

Q1 2017

Shares 106,542 Value ($000) $4,816 Avg Close $44.08 Range $40.05 - $46.45

Q4 2016

Shares 114,472 Value ($000) $4,545 Avg Close $37.16 Range $31.60 - $41.15

Q3 2016

Shares 114,472 Value ($000) $4,023 Avg Close $32.92 Range $29.31 - $35.28

Q2 2016

Shares 115,082 Value ($000) $3,529 Avg Close $33.55 Range $28.72 - $37.07

Q1 2016

Shares 108,081 Value ($000) $3,620 Avg Close $29.00 Range $22.22 - $33.64

Q4 2015

Shares 109,941 Value ($000) $3,143 Avg Close $30.11 Range $26.84 - $32.89

Q3 2015

Shares 109,941 Value ($000) $3,022 Avg Close $31.89 Range $26.31 - $36.95

Q2 2015

Shares 109,802 Value ($000) $4,015 Avg Close $39.87 Range $36.24 - $43.06

Q1 2015

Shares 112,950 Value ($000) $4,760 Avg Close $41.47 Range $37.65 - $43.56

Q4 2014

Shares 126,750 Value ($000) $5,410 Avg Close $42.03 Range $37.62 - $44.30

Q3 2014

Shares 130,011 Value ($000) $5,511 Avg Close $46.02 Range $42.34 - $49.96

Q2 2014

Shares 133,178 Value ($000) $9,035 Avg Close $45.32 Range $41.30 - $49.76

Q1 2014

Shares 133,737 Value ($000) $7,861 Avg Close $41.09 Range $37.59 - $43.93

Q4 2013

Shares 151,617 Value ($000) $8,350 Avg Close $39.03 Range $35.95 - $44.07

Q3 2013

Shares 152,932 Value ($000) $9,237 Avg Close $42.84 Range $39.37 - $46.06

Q2 2013

Shares 155,662 Value ($000) $8,761 Avg Close $39.57 Range $35.95 - $42.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,156	$5,902	$79.55	$70.57 - $89.21
Q3 2025	73,316	$5,512	$77.13	$71.73 - $82.37
Q2 2025	77,781	$5,643	$68.02	$56.20 - $75.05
Q1 2025	76,651	$5,509	$77.19	$69.35 - $84.26
Q4 2024	76,651	$5,471	$78.61	$70.00 - $87.52
Q3 2024	76,651	$6,461	$82.24	$76.75 - $90.49
Q2 2024	76,651	$6,142	$86.26	$79.12 - $94.71
Q1 2024	82,653	$6,754	$82.48	$76.64 - $89.64
Q4 2023	78,391	$6,283	$73.57	$65.71 - $81.71
Q3 2023	78,304	$5,755	$81.15	$70.97 - $95.08
Q2 2023	78,214	$7,159	$78.85	$71.19 - $92.36
Q1 2023	82,653	$6,754	$80.90	$68.93 - $89.40
Q4 2022	82,653	$5,841	$69.88	$59.37 - $76.33
Q3 2022	84,433	$4,985	$62.09	$50.85 - $69.54
Q2 2022	84,433	$4,479	$58.38	$51.06 - $64.56
Q1 2022	86,995	$5,281	$66.46	$59.20 - $75.50
Q4 2021	87,427	$6,058	$70.09	$62.96 - $78.52
Q3 2021	88,570	$5,794	$74.34	$64.66 - $81.61
Q2 2021	89,608	$7,222	$84.64	$76.82 - $92.39
Q1 2021	95,988	$7,791	$79.80	$71.05 - $87.92
Q4 2020	101,163	$7,826	$68.10	$52.71 - $78.51
Q3 2020	103,748	$5,625	$51.62	$43.23 - $58.62
Q2 2020	103,096	$4,690	$39.49	$28.26 - $49.99
Q1 2020	102,016	$3,299	$47.31	$22.26 - $58.78
Q4 2019	100,961	$5,685	$50.54	$40.41 - $58.52
Q3 2019	102,251	$4,449	$44.20	$37.74 - $52.38
Q2 2019	102,251	$5,250	$47.77	$43.25 - $52.31
Q1 2019	102,122	$4,455	$42.50	$36.26 - $44.63
Q4 2018	105,782	$3,948	$40.46	$33.98 - $50.42
Q3 2018	105,782	$5,273	$47.21	$42.65 - $52.45
Q2 2018	105,782	$4,607	$46.64	$41.95 - $50.55
Q1 2018	105,912	$4,830	$48.13	$41.85 - $55.65
Q4 2017	106,542	$5,237	$48.40	$44.73 - $53.10
Q3 2017	106,542	$5,173	$46.11	$42.55 - $49.95
Q2 2017	106,542	$4,928	$45.93	$42.50 - $51.75
Q1 2017	106,542	$4,816	$44.08	$40.05 - $46.45
Q4 2016	114,472	$4,545	$37.16	$31.60 - $41.15
Q3 2016	114,472	$4,023	$32.92	$29.31 - $35.28
Q2 2016	115,082	$3,529	$33.55	$28.72 - $37.07
Q1 2016	108,081	$3,620	$29.00	$22.22 - $33.64
Q4 2015	109,941	$3,143	$30.11	$26.84 - $32.89
Q3 2015	109,941	$3,022	$31.89	$26.31 - $36.95
Q2 2015	109,802	$4,015	$39.87	$36.24 - $43.06
Q1 2015	112,950	$4,760	$41.47	$37.65 - $43.56
Q4 2014	126,750	$5,410	$42.03	$37.62 - $44.30
Q3 2014	130,011	$5,511	$46.02	$42.34 - $49.96
Q2 2014	133,178	$9,035	$45.32	$41.30 - $49.76
Q1 2014	133,737	$7,861	$41.09	$37.59 - $43.93
Q4 2013	151,617	$8,350	$39.03	$35.95 - $44.07
Q3 2013	152,932	$9,237	$42.84	$39.37 - $46.06
Q2 2013	155,662	$8,761	$39.57	$35.95 - $42.55