TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 12,658 Value ($000) $1,065 Avg Close $79.55 Range $70.57 - $89.21

Q3 2025

Shares 12,758 Value ($000) $959 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 13,058 Value ($000) $947 Avg Close $68.02 Range $56.20 - $75.05

Q1 2025

Shares 13,058 Value ($000) $938 Avg Close $77.19 Range $69.35 - $84.26

Q4 2024

Shares 12,958 Value ($000) $925 Avg Close $78.61 Range $70.00 - $87.52

Q3 2024

Shares 12,958 Value ($000) $1,092 Avg Close $82.24 Range $76.75 - $90.49

Q2 2024

Shares 13,418 Value ($000) $1,075 Avg Close $86.26 Range $79.12 - $94.71

Q1 2024

Shares 16,018 Value ($000) $1,400 Avg Close $82.48 Range $76.64 - $89.64

Q4 2023

Shares 18,318 Value ($000) $1,468 Avg Close $73.57 Range $65.71 - $81.71

Q3 2023

Shares 18,318 Value ($000) $1,346 Avg Close $81.15 Range $70.97 - $95.08

Q2 2023

Shares 19,018 Value ($000) $1,741 Avg Close $78.85 Range $71.19 - $92.36

Q1 2023

Shares 19,318 Value ($000) $1,579 Avg Close $80.90 Range $68.93 - $89.40

Q4 2022

Shares 19,521 Value ($000) $1,380 Avg Close $69.88 Range $59.37 - $76.33

Q3 2022

Shares 19,521 Value ($000) $1,153 Avg Close $62.09 Range $50.85 - $69.54

Q2 2022

Shares 19,873 Value ($000) $1,054 Avg Close $58.38 Range $51.06 - $64.56

Q1 2022

Shares 22,173 Value ($000) $1,346 Avg Close $66.46 Range $59.20 - $75.50

Q4 2021

Shares 22,559 Value ($000) $1,563 Avg Close $70.09 Range $62.96 - $78.52

Q3 2021

Shares 23,015 Value ($000) $1,506 Avg Close $74.34 Range $64.66 - $81.61

Q2 2021

Shares 23,319 Value ($000) $1,879 Avg Close $84.64 Range $76.82 - $92.39

Q1 2021

Shares 22,440 Value ($000) $1,821 Avg Close $79.80 Range $71.05 - $87.92

Q4 2020

Shares 22,440 Value ($000) $1,736 Avg Close $68.10 Range $52.71 - $78.51

Q3 2020

Shares 22,891 Value ($000) $1,241 Avg Close $51.62 Range $43.23 - $58.62

Q2 2020

Shares 25,417 Value ($000) $1,156 Avg Close $39.49 Range $28.26 - $49.99

Q1 2020

Shares 25,717 Value ($000) $832 Avg Close $47.31 Range $22.26 - $58.78

Q4 2019

Shares 25,904 Value ($000) $1,459 Avg Close $50.54 Range $40.41 - $58.52

Q3 2019

Shares 28,229 Value ($000) $1,228 Avg Close $44.20 Range $37.74 - $52.38

Q2 2019

Shares 27,474 Value ($000) $1,411 Avg Close $47.77 Range $43.25 - $52.31

Q1 2019

Shares 27,584 Value ($000) $1,203 Avg Close $42.50 Range $36.26 - $44.63

Q4 2018

Shares 27,584 Value ($000) $1,029 Avg Close $40.46 Range $33.98 - $50.42

Q3 2018

Shares 27,030 Value ($000) $1,347 Avg Close $47.21 Range $42.65 - $52.45

Q2 2018

Shares 26,693 Value ($000) $1,162 Avg Close $46.64 Range $41.95 - $50.55

Q1 2018

Shares 25,924 Value ($000) $1,182 Avg Close $48.13 Range $41.85 - $55.65

Q4 2017

Shares 25,477 Value ($000) $1,237 Avg Close $48.40 Range $44.73 - $53.10

Q3 2017

Shares 25,477 Value ($000) $1,237 Avg Close $46.11 Range $42.55 - $49.95

Q2 2017

Shares 25,950 Value ($000) $1,200 Avg Close $45.93 Range $42.50 - $51.75

Q1 2017

Shares 24,882 Value ($000) $1,125 Avg Close $44.08 Range $40.05 - $46.45

Q4 2016

Shares 24,582 Value ($000) $976 Avg Close $37.16 Range $31.60 - $41.15

Q3 2016

Shares 24,582 Value ($000) $864 Avg Close $32.92 Range $29.31 - $35.28

Q2 2016

Shares 35,086 Value ($000) $1,076 Avg Close $33.55 Range $28.72 - $37.07

Q1 2016

Shares 34,222 Value ($000) $1,146 Avg Close $29.00 Range $22.22 - $33.64

Q4 2015

Shares 33,288 Value ($000) $952 Avg Close $30.11 Range $26.84 - $32.89

Q3 2015

Shares 33,288 Value ($000) $915 Avg Close $31.89 Range $26.31 - $36.95

Q2 2015

Shares 33,243 Value ($000) $1,216 Avg Close $39.87 Range $36.24 - $43.06

Q1 2015

Shares 31,543 Value ($000) $1,329 Avg Close $41.47 Range $37.65 - $43.56

Q4 2014

Shares 29,843 Value ($000) $1,274 Avg Close $42.03 Range $37.62 - $44.30

Q3 2014

Shares 29,143 Value ($000) $1,235 Avg Close $46.02 Range $42.34 - $49.96

Q2 2014

Shares 28,243 Value ($000) $1,916 Avg Close $45.32 Range $41.30 - $49.76

Q1 2014

Shares 28,643 Value ($000) $1,684 Avg Close $41.09 Range $37.59 - $43.93

Q4 2013

Shares 28,343 Value ($000) $1,561 Avg Close $39.03 Range $35.95 - $44.07

Q3 2013

Shares 21,343 Value ($000) $1,289 Avg Close $42.84 Range $39.37 - $46.06

Q2 2013

Shares 21,343 Value ($000) $1,201 Avg Close $39.57 Range $35.95 - $42.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,658	$1,065	$79.55	$70.57 - $89.21
Q3 2025	12,758	$959	$77.13	$71.73 - $82.37
Q2 2025	13,058	$947	$68.02	$56.20 - $75.05
Q1 2025	13,058	$938	$77.19	$69.35 - $84.26
Q4 2024	12,958	$925	$78.61	$70.00 - $87.52
Q3 2024	12,958	$1,092	$82.24	$76.75 - $90.49
Q2 2024	13,418	$1,075	$86.26	$79.12 - $94.71
Q1 2024	16,018	$1,400	$82.48	$76.64 - $89.64
Q4 2023	18,318	$1,468	$73.57	$65.71 - $81.71
Q3 2023	18,318	$1,346	$81.15	$70.97 - $95.08
Q2 2023	19,018	$1,741	$78.85	$71.19 - $92.36
Q1 2023	19,318	$1,579	$80.90	$68.93 - $89.40
Q4 2022	19,521	$1,380	$69.88	$59.37 - $76.33
Q3 2022	19,521	$1,153	$62.09	$50.85 - $69.54
Q2 2022	19,873	$1,054	$58.38	$51.06 - $64.56
Q1 2022	22,173	$1,346	$66.46	$59.20 - $75.50
Q4 2021	22,559	$1,563	$70.09	$62.96 - $78.52
Q3 2021	23,015	$1,506	$74.34	$64.66 - $81.61
Q2 2021	23,319	$1,879	$84.64	$76.82 - $92.39
Q1 2021	22,440	$1,821	$79.80	$71.05 - $87.92
Q4 2020	22,440	$1,736	$68.10	$52.71 - $78.51
Q3 2020	22,891	$1,241	$51.62	$43.23 - $58.62
Q2 2020	25,417	$1,156	$39.49	$28.26 - $49.99
Q1 2020	25,717	$832	$47.31	$22.26 - $58.78
Q4 2019	25,904	$1,459	$50.54	$40.41 - $58.52
Q3 2019	28,229	$1,228	$44.20	$37.74 - $52.38
Q2 2019	27,474	$1,411	$47.77	$43.25 - $52.31
Q1 2019	27,584	$1,203	$42.50	$36.26 - $44.63
Q4 2018	27,584	$1,029	$40.46	$33.98 - $50.42
Q3 2018	27,030	$1,347	$47.21	$42.65 - $52.45
Q2 2018	26,693	$1,162	$46.64	$41.95 - $50.55
Q1 2018	25,924	$1,182	$48.13	$41.85 - $55.65
Q4 2017	25,477	$1,237	$48.40	$44.73 - $53.10
Q3 2017	25,477	$1,237	$46.11	$42.55 - $49.95
Q2 2017	25,950	$1,200	$45.93	$42.50 - $51.75
Q1 2017	24,882	$1,125	$44.08	$40.05 - $46.45
Q4 2016	24,582	$976	$37.16	$31.60 - $41.15
Q3 2016	24,582	$864	$32.92	$29.31 - $35.28
Q2 2016	35,086	$1,076	$33.55	$28.72 - $37.07
Q1 2016	34,222	$1,146	$29.00	$22.22 - $33.64
Q4 2015	33,288	$952	$30.11	$26.84 - $32.89
Q3 2015	33,288	$915	$31.89	$26.31 - $36.95
Q2 2015	33,243	$1,216	$39.87	$36.24 - $43.06
Q1 2015	31,543	$1,329	$41.47	$37.65 - $43.56
Q4 2014	29,843	$1,274	$42.03	$37.62 - $44.30
Q3 2014	29,143	$1,235	$46.02	$42.34 - $49.96
Q2 2014	28,243	$1,916	$45.32	$41.30 - $49.76
Q1 2014	28,643	$1,684	$41.09	$37.59 - $43.93
Q4 2013	28,343	$1,561	$39.03	$35.95 - $44.07
Q3 2013	21,343	$1,289	$42.84	$39.37 - $46.06
Q2 2013	21,343	$1,201	$39.57	$35.95 - $42.55