TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 15,862 Value ($000) $1,334 Avg Close $79.55 Range $70.57 - $89.21

Q3 2025

Shares 16,265 Value ($000) $1,223 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 16,358 Value ($000) $1,187 Avg Close $68.02 Range $56.20 - $75.05

Q1 2025

Shares 15,252 Value ($000) $1,096 Avg Close $77.19 Range $69.35 - $84.26

Q4 2024

Shares 14,092 Value ($000) $1,006 Avg Close $78.61 Range $70.00 - $87.52

Q3 2024

Shares 14,069 Value ($000) $1,186 Avg Close $82.24 Range $76.75 - $90.49

Q2 2024

Shares 14,358 Value ($000) $1,151 Avg Close $86.26 Range $79.12 - $94.71

Q1 2024

Shares 14,358 Value ($000) $1,255 Avg Close $82.48 Range $76.64 - $89.64

Q4 2023

Shares 14,322 Value ($000) $1,148 Avg Close $73.57 Range $65.71 - $81.71

Q3 2023

Shares 13,235 Value ($000) $973 Avg Close $81.15 Range $70.97 - $95.08

Q2 2023

Shares 31,845 Value ($000) $2,915 Avg Close $78.85 Range $71.19 - $92.36

Q1 2023

Shares 29,815 Value ($000) $2,436 Avg Close $80.90 Range $68.93 - $89.40

Q4 2022

Shares 29,779 Value ($000) $2 Avg Close $69.88 Range $59.37 - $76.33

Q3 2022

Shares 26,500 Value ($000) $1,565 Avg Close $62.09 Range $50.85 - $69.54

Q2 2022

Shares 26,706 Value ($000) $1,417 Avg Close $58.38 Range $51.06 - $64.56

Q1 2022

Shares 25,300 Value ($000) $1,536 Avg Close $66.46 Range $59.20 - $75.50

Q4 2021

Shares 22,888 Value ($000) $1,586 Avg Close $70.09 Range $62.96 - $78.52

Q3 2021

Shares 22,926 Value ($000) $1,500 Avg Close $74.34 Range $64.66 - $81.61

Q2 2021

Shares 22,781 Value ($000) $1,836 Avg Close $84.64 Range $76.82 - $92.39

Q1 2021

Shares 22,732 Value ($000) $1,845 Avg Close $79.80 Range $71.05 - $87.92

Q4 2020

Shares 22,648 Value ($000) $1,752 Avg Close $68.10 Range $52.71 - $78.51

Q3 2020

Shares 21,662 Value ($000) $1,175 Avg Close $51.62 Range $43.23 - $58.62

Q2 2020

Shares 14,293 Value ($000) $650 Avg Close $39.49 Range $28.26 - $49.99

Q1 2020

Shares 15,949 Value ($000) $516 Avg Close $47.31 Range $22.26 - $58.78

Q4 2019

Shares 11,957 Value ($000) $673 Avg Close $50.54 Range $40.41 - $58.52

Q3 2019

Shares 12,050 Value ($000) $524 Avg Close $44.20 Range $37.74 - $52.38

Q2 2019

Shares 12,072 Value ($000) $620 Avg Close $47.77 Range $43.25 - $52.31

Q1 2019

Shares 12,013 Value ($000) $524 Avg Close $42.50 Range $36.26 - $44.63

Q4 2018

Shares 12,138 Value ($000) $453 Avg Close $40.46 Range $33.98 - $50.42

Q3 2018

Shares 14,099 Value ($000) $703 Avg Close $47.21 Range $42.65 - $52.45

Q2 2018

Shares 18,432 Value ($000) $803 Avg Close $46.64 Range $41.95 - $50.55

Q1 2018

Shares 18,479 Value ($000) $843 Avg Close $48.13 Range $41.85 - $55.65

Q4 2017

Shares 9,977 Value ($000) $490 Avg Close $48.40 Range $44.73 - $53.10

Q3 2017

Shares 9,993 Value ($000) $485 Avg Close $46.11 Range $42.55 - $49.95

Q2 2017

Shares 10,244 Value ($000) $474 Avg Close $45.93 Range $42.50 - $51.75

Q1 2017

Shares 10,197 Value ($000) $461 Avg Close $44.08 Range $40.05 - $46.45

Q4 2016

Shares 10,368 Value ($000) $412 Avg Close $37.16 Range $31.60 - $41.15

Q3 2016

Shares 10,421 Value ($000) $366 Avg Close $32.92 Range $29.31 - $35.28

Q2 2016

Shares 13,266 Value ($000) $407 Avg Close $33.55 Range $28.72 - $37.07

Q1 2016

Shares 12,446 Value ($000) $417 Avg Close $29.00 Range $22.22 - $33.64

Q4 2015

Shares 20,934 Value ($000) $599 Avg Close $30.11 Range $26.84 - $32.89

Q3 2015

Shares 21,233 Value ($000) $584 Avg Close $31.89 Range $26.31 - $36.95

Q2 2015

Shares 20,968 Value ($000) $767 Avg Close $39.87 Range $36.24 - $43.06

Q1 2015

Shares 19,443 Value ($000) $819 Avg Close $41.47 Range $37.65 - $43.56

Q4 2014

Shares 15,981 Value ($000) $682 Avg Close $42.03 Range $37.62 - $44.30

Q3 2014

Shares 10,582 Value ($000) $449 Avg Close $46.02 Range $42.34 - $49.96

Q2 2014

Shares 10,657 Value ($000) $723 Avg Close $45.32 Range $41.30 - $49.76

Q1 2014

Shares 10,882 Value ($000) $640 Avg Close $41.09 Range $37.59 - $43.93

Q4 2013

Shares 11,156 Value ($000) $614 Avg Close $39.03 Range $35.95 - $44.07

Q3 2013

Shares 11,328 Value ($000) $684 Avg Close $42.84 Range $39.37 - $46.06

Q2 2013

Shares 11,357 Value ($000) $639 Avg Close $39.57 Range $35.95 - $42.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,862	$1,334	$79.55	$70.57 - $89.21
Q3 2025	16,265	$1,223	$77.13	$71.73 - $82.37
Q2 2025	16,358	$1,187	$68.02	$56.20 - $75.05
Q1 2025	15,252	$1,096	$77.19	$69.35 - $84.26
Q4 2024	14,092	$1,006	$78.61	$70.00 - $87.52
Q3 2024	14,069	$1,186	$82.24	$76.75 - $90.49
Q2 2024	14,358	$1,151	$86.26	$79.12 - $94.71
Q1 2024	14,358	$1,255	$82.48	$76.64 - $89.64
Q4 2023	14,322	$1,148	$73.57	$65.71 - $81.71
Q3 2023	13,235	$973	$81.15	$70.97 - $95.08
Q2 2023	31,845	$2,915	$78.85	$71.19 - $92.36
Q1 2023	29,815	$2,436	$80.90	$68.93 - $89.40
Q4 2022	29,779	$2	$69.88	$59.37 - $76.33
Q3 2022	26,500	$1,565	$62.09	$50.85 - $69.54
Q2 2022	26,706	$1,417	$58.38	$51.06 - $64.56
Q1 2022	25,300	$1,536	$66.46	$59.20 - $75.50
Q4 2021	22,888	$1,586	$70.09	$62.96 - $78.52
Q3 2021	22,926	$1,500	$74.34	$64.66 - $81.61
Q2 2021	22,781	$1,836	$84.64	$76.82 - $92.39
Q1 2021	22,732	$1,845	$79.80	$71.05 - $87.92
Q4 2020	22,648	$1,752	$68.10	$52.71 - $78.51
Q3 2020	21,662	$1,175	$51.62	$43.23 - $58.62
Q2 2020	14,293	$650	$39.49	$28.26 - $49.99
Q1 2020	15,949	$516	$47.31	$22.26 - $58.78
Q4 2019	11,957	$673	$50.54	$40.41 - $58.52
Q3 2019	12,050	$524	$44.20	$37.74 - $52.38
Q2 2019	12,072	$620	$47.77	$43.25 - $52.31
Q1 2019	12,013	$524	$42.50	$36.26 - $44.63
Q4 2018	12,138	$453	$40.46	$33.98 - $50.42
Q3 2018	14,099	$703	$47.21	$42.65 - $52.45
Q2 2018	18,432	$803	$46.64	$41.95 - $50.55
Q1 2018	18,479	$843	$48.13	$41.85 - $55.65
Q4 2017	9,977	$490	$48.40	$44.73 - $53.10
Q3 2017	9,993	$485	$46.11	$42.55 - $49.95
Q2 2017	10,244	$474	$45.93	$42.50 - $51.75
Q1 2017	10,197	$461	$44.08	$40.05 - $46.45
Q4 2016	10,368	$412	$37.16	$31.60 - $41.15
Q3 2016	10,421	$366	$32.92	$29.31 - $35.28
Q2 2016	13,266	$407	$33.55	$28.72 - $37.07
Q1 2016	12,446	$417	$29.00	$22.22 - $33.64
Q4 2015	20,934	$599	$30.11	$26.84 - $32.89
Q3 2015	21,233	$584	$31.89	$26.31 - $36.95
Q2 2015	20,968	$767	$39.87	$36.24 - $43.06
Q1 2015	19,443	$819	$41.47	$37.65 - $43.56
Q4 2014	15,981	$682	$42.03	$37.62 - $44.30
Q3 2014	10,582	$449	$46.02	$42.34 - $49.96
Q2 2014	10,657	$723	$45.32	$41.30 - $49.76
Q1 2014	10,882	$640	$41.09	$37.59 - $43.93
Q4 2013	11,156	$614	$39.03	$35.95 - $44.07
Q3 2013	11,328	$684	$42.84	$39.37 - $46.06
Q2 2013	11,357	$639	$39.57	$35.95 - $42.55