TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 158,873 Value ($000) $13,366 Avg Close $79.55 Range $70.57 - $89.21

Q3 2025

Shares 164,995 Value ($000) $12,404 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 326,133 Value ($000) $23,661 Avg Close $68.02 Range $56.20 - $75.05

Q1 2025

Shares 263,017 Value ($000) $18,903 Avg Close $77.19 Range $69.35 - $84.26

Q4 2024

Shares 466,737 Value ($000) $33,311 Avg Close $78.61 Range $70.00 - $87.52

Q3 2024

Shares 193,858 Value ($000) $16,340 Avg Close $82.24 Range $76.75 - $90.49

Q2 2024

Shares 5,912 Value ($000) $474 Avg Close $86.26 Range $79.12 - $94.71

Q1 2024

Shares 5,426 Value ($000) $474 Avg Close $82.48 Range $76.64 - $89.64

Q4 2023

Shares 3,238 Value ($000) $260 Avg Close $73.57 Range $65.71 - $81.71

Q2 2023

Shares 6,087 Value ($000) $557 Avg Close $78.85 Range $71.19 - $92.36

Q1 2023

Shares 7,200 Value ($000) $588 Avg Close $80.90 Range $68.93 - $89.40

Q4 2022

Shares 5,062 Value ($000) $358 Avg Close $69.88 Range $59.37 - $76.33

Q3 2022

Shares 4,940 Value ($000) $292 Avg Close $62.09 Range $50.85 - $69.54

Q1 2022

Shares 9,182 Value ($000) $557 Avg Close $66.46 Range $59.20 - $75.50

Q2 2021

Shares 3,906 Value ($000) $315 Avg Close $84.64 Range $76.82 - $92.39

Q3 2019

Shares 4,949 Value ($000) $215 Avg Close $44.20 Range $37.74 - $52.38

Q1 2019

Shares 39,436 Value ($000) $1,720 Avg Close $42.50 Range $36.26 - $44.63

Q3 2018

Shares 41,132 Value ($000) $2,050 Avg Close $47.21 Range $42.65 - $52.45

Q2 2018

Shares 11,396 Value ($000) $496 Avg Close $46.64 Range $41.95 - $50.55

Q1 2018

Shares 17,445 Value ($000) $795 Avg Close $48.13 Range $41.85 - $55.65

Q4 2017

Shares 6,890 Value ($000) $339 Avg Close $48.40 Range $44.73 - $53.10

Q3 2017

Shares 10,113 Value ($000) $491 Avg Close $46.11 Range $42.55 - $49.95

Q1 2017

Shares 10,610 Value ($000) $480 Avg Close $44.08 Range $40.05 - $46.45

Q4 2016

Shares 8,905 Value ($000) $354 Avg Close $37.16 Range $31.60 - $41.15

Q2 2016

Shares 8,170 Value ($000) $250 Avg Close $33.55 Range $28.72 - $37.07

Q3 2014

Shares 5,150 Value ($000) $218 Avg Close $46.02 Range $42.34 - $49.96

Q4 2013

Shares 17,500 Value ($000) $964 Avg Close $39.03 Range $35.95 - $44.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,873	$13,366	$79.55	$70.57 - $89.21
Q3 2025	164,995	$12,404	$77.13	$71.73 - $82.37
Q2 2025	326,133	$23,661	$68.02	$56.20 - $75.05
Q1 2025	263,017	$18,903	$77.19	$69.35 - $84.26
Q4 2024	466,737	$33,311	$78.61	$70.00 - $87.52
Q3 2024	193,858	$16,340	$82.24	$76.75 - $90.49
Q2 2024	5,912	$474	$86.26	$79.12 - $94.71
Q1 2024	5,426	$474	$82.48	$76.64 - $89.64
Q4 2023	3,238	$260	$73.57	$65.71 - $81.71
Q2 2023	6,087	$557	$78.85	$71.19 - $92.36
Q1 2023	7,200	$588	$80.90	$68.93 - $89.40
Q4 2022	5,062	$358	$69.88	$59.37 - $76.33
Q3 2022	4,940	$292	$62.09	$50.85 - $69.54
Q1 2022	9,182	$557	$66.46	$59.20 - $75.50
Q2 2021	3,906	$315	$84.64	$76.82 - $92.39
Q3 2019	4,949	$215	$44.20	$37.74 - $52.38
Q1 2019	39,436	$1,720	$42.50	$36.26 - $44.63
Q3 2018	41,132	$2,050	$47.21	$42.65 - $52.45
Q2 2018	11,396	$496	$46.64	$41.95 - $50.55
Q1 2018	17,445	$795	$48.13	$41.85 - $55.65
Q4 2017	6,890	$339	$48.40	$44.73 - $53.10
Q3 2017	10,113	$491	$46.11	$42.55 - $49.95
Q1 2017	10,610	$480	$44.08	$40.05 - $46.45
Q4 2016	8,905	$354	$37.16	$31.60 - $41.15
Q2 2016	8,170	$250	$33.55	$28.72 - $37.07
Q3 2014	5,150	$218	$46.02	$42.34 - $49.96
Q4 2013	17,500	$964	$39.03	$35.95 - $44.07