TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 17,500 Value ($000) $1,472 Avg Close $79.55 Range $70.57 - $89.21

Q3 2025

Shares 17,600 Value ($000) $1,323 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 17,900 Value ($000) $1,299 Avg Close $68.02 Range $56.20 - $75.05

Q1 2025

Shares 17,900 Value ($000) $1,286 Avg Close $77.19 Range $69.35 - $84.26

Q4 2024

Shares 17,700 Value ($000) $1,263 Avg Close $78.61 Range $70.00 - $87.52

Q3 2024

Shares 17,700 Value ($000) $1,492 Avg Close $82.24 Range $76.75 - $90.49

Q2 2024

Shares 18,300 Value ($000) $1,466 Avg Close $86.26 Range $79.12 - $94.71

Q1 2024

Shares 18,700 Value ($000) $1,635 Avg Close $82.48 Range $76.64 - $89.64

Q4 2023

Shares 18,200 Value ($000) $1,459 Avg Close $73.57 Range $65.71 - $81.71

Q3 2023

Shares 18,500 Value ($000) $1,360 Avg Close $81.15 Range $70.97 - $95.08

Q2 2023

Shares 19,200 Value ($000) $1,757 Avg Close $78.85 Range $71.19 - $92.36

Q1 2023

Shares 17,600 Value ($000) $1,438 Avg Close $80.90 Range $68.93 - $89.40

Q4 2022

Shares 17,700 Value ($000) $1 Avg Close $69.88 Range $59.37 - $76.33

Q3 2022

Shares 17,800 Value ($000) $1,051 Avg Close $62.09 Range $50.85 - $69.54

Q2 2022

Shares 17,700 Value ($000) $1,031 Avg Close $58.38 Range $51.06 - $64.56

Q1 2022

Shares 18,100 Value ($000) $1,116 Avg Close $66.46 Range $59.20 - $75.50

Q4 2021

Shares 17,700 Value ($000) $1,226 Avg Close $70.09 Range $62.96 - $78.52

Q3 2021

Shares 17,700 Value ($000) $1,158 Avg Close $74.34 Range $64.66 - $81.61

Q2 2021

Shares 17,700 Value ($000) $1,426 Avg Close $84.64 Range $76.82 - $92.39

Q1 2021

Shares 17,700 Value ($000) $1,437 Avg Close $79.80 Range $71.05 - $87.92

Q4 2020

Shares 17,000 Value ($000) $1,315 Avg Close $68.10 Range $52.71 - $78.51

Q3 2020

Shares 16,900 Value ($000) $916 Avg Close $51.62 Range $43.23 - $58.62

Q2 2020

Shares 16,900 Value ($000) $769 Avg Close $39.49 Range $28.26 - $49.99

Q1 2020

Shares 16,400 Value ($000) $530 Avg Close $47.31 Range $22.26 - $58.78

Q4 2019

Shares 16,400 Value ($000) $923 Avg Close $50.54 Range $40.41 - $58.52

Q3 2019

Shares 16,500 Value ($000) $718 Avg Close $44.20 Range $37.74 - $52.38

Q2 2019

Shares 17,500 Value ($000) $846 Avg Close $47.77 Range $43.25 - $52.31

Q1 2019

Shares 18,300 Value ($000) $798 Avg Close $42.50 Range $36.26 - $44.63

Q4 2018

Shares 18,400 Value ($000) $687 Avg Close $40.46 Range $33.98 - $50.42

Q3 2018

Shares 19,000 Value ($000) $947 Avg Close $47.21 Range $42.65 - $52.45

Q2 2018

Shares 18,400 Value ($000) $801 Avg Close $46.64 Range $41.95 - $50.55

Q1 2018

Shares 18,000 Value ($000) $821 Avg Close $48.13 Range $41.85 - $55.65

Q4 2017

Shares 17,300 Value ($000) $850 Avg Close $48.40 Range $44.73 - $53.10

Q3 2017

Shares 18,300 Value ($000) $888 Avg Close $46.11 Range $42.55 - $49.95

Q2 2017

Shares 18,300 Value ($000) $846 Avg Close $45.93 Range $42.50 - $51.75

Q1 2017

Shares 17,600 Value ($000) $796 Avg Close $44.08 Range $40.05 - $46.45

Q4 2016

Shares 17,300 Value ($000) $687 Avg Close $37.16 Range $31.60 - $41.15

Q3 2016

Shares 18,200 Value ($000) $640 Avg Close $32.92 Range $29.31 - $35.28

Q2 2016

Shares 18,300 Value ($000) $561 Avg Close $33.55 Range $28.72 - $37.07

Q1 2016

Shares 19,300 Value ($000) $646 Avg Close $29.00 Range $22.22 - $33.64

Q4 2015

Shares 20,000 Value ($000) $572 Avg Close $30.11 Range $26.84 - $32.89

Q3 2015

Shares 19,800 Value ($000) $544 Avg Close $31.89 Range $26.31 - $36.95

Q2 2015

Shares 19,100 Value ($000) $698 Avg Close $39.87 Range $36.24 - $43.06

Q1 2015

Shares 19,100 Value ($000) $805 Avg Close $41.47 Range $37.65 - $43.56

Q4 2014

Shares 20,300 Value ($000) $866 Avg Close $42.03 Range $37.62 - $44.30

Q3 2014

Shares 20,700 Value ($000) $877 Avg Close $46.02 Range $42.34 - $49.96

Q2 2014

Shares 20,600 Value ($000) $1,398 Avg Close $45.32 Range $41.30 - $49.76

Q1 2014

Shares 20,900 Value ($000) $1,229 Avg Close $41.09 Range $37.59 - $43.93

Q4 2013

Shares 21,700 Value ($000) $1,195 Avg Close $39.03 Range $35.95 - $44.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,500	$1,472	$79.55	$70.57 - $89.21
Q3 2025	17,600	$1,323	$77.13	$71.73 - $82.37
Q2 2025	17,900	$1,299	$68.02	$56.20 - $75.05
Q1 2025	17,900	$1,286	$77.19	$69.35 - $84.26
Q4 2024	17,700	$1,263	$78.61	$70.00 - $87.52
Q3 2024	17,700	$1,492	$82.24	$76.75 - $90.49
Q2 2024	18,300	$1,466	$86.26	$79.12 - $94.71
Q1 2024	18,700	$1,635	$82.48	$76.64 - $89.64
Q4 2023	18,200	$1,459	$73.57	$65.71 - $81.71
Q3 2023	18,500	$1,360	$81.15	$70.97 - $95.08
Q2 2023	19,200	$1,757	$78.85	$71.19 - $92.36
Q1 2023	17,600	$1,438	$80.90	$68.93 - $89.40
Q4 2022	17,700	$1	$69.88	$59.37 - $76.33
Q3 2022	17,800	$1,051	$62.09	$50.85 - $69.54
Q2 2022	17,700	$1,031	$58.38	$51.06 - $64.56
Q1 2022	18,100	$1,116	$66.46	$59.20 - $75.50
Q4 2021	17,700	$1,226	$70.09	$62.96 - $78.52
Q3 2021	17,700	$1,158	$74.34	$64.66 - $81.61
Q2 2021	17,700	$1,426	$84.64	$76.82 - $92.39
Q1 2021	17,700	$1,437	$79.80	$71.05 - $87.92
Q4 2020	17,000	$1,315	$68.10	$52.71 - $78.51
Q3 2020	16,900	$916	$51.62	$43.23 - $58.62
Q2 2020	16,900	$769	$39.49	$28.26 - $49.99
Q1 2020	16,400	$530	$47.31	$22.26 - $58.78
Q4 2019	16,400	$923	$50.54	$40.41 - $58.52
Q3 2019	16,500	$718	$44.20	$37.74 - $52.38
Q2 2019	17,500	$846	$47.77	$43.25 - $52.31
Q1 2019	18,300	$798	$42.50	$36.26 - $44.63
Q4 2018	18,400	$687	$40.46	$33.98 - $50.42
Q3 2018	19,000	$947	$47.21	$42.65 - $52.45
Q2 2018	18,400	$801	$46.64	$41.95 - $50.55
Q1 2018	18,000	$821	$48.13	$41.85 - $55.65
Q4 2017	17,300	$850	$48.40	$44.73 - $53.10
Q3 2017	18,300	$888	$46.11	$42.55 - $49.95
Q2 2017	18,300	$846	$45.93	$42.50 - $51.75
Q1 2017	17,600	$796	$44.08	$40.05 - $46.45
Q4 2016	17,300	$687	$37.16	$31.60 - $41.15
Q3 2016	18,200	$640	$32.92	$29.31 - $35.28
Q2 2016	18,300	$561	$33.55	$28.72 - $37.07
Q1 2016	19,300	$646	$29.00	$22.22 - $33.64
Q4 2015	20,000	$572	$30.11	$26.84 - $32.89
Q3 2015	19,800	$544	$31.89	$26.31 - $36.95
Q2 2015	19,100	$698	$39.87	$36.24 - $43.06
Q1 2015	19,100	$805	$41.47	$37.65 - $43.56
Q4 2014	20,300	$866	$42.03	$37.62 - $44.30
Q3 2014	20,700	$877	$46.02	$42.34 - $49.96
Q2 2014	20,600	$1,398	$45.32	$41.30 - $49.76
Q1 2014	20,900	$1,229	$41.09	$37.59 - $43.93
Q4 2013	21,700	$1,195	$39.03	$35.95 - $44.07