TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025

Shares 396,099 Value ($000) $33,324 Avg Close $79.55 Range $70.57 - $89.21

Q3 2025

Shares 272,942 Value ($000) $20,520 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 262,200 Value ($000) $19,023 Avg Close $68.02 Range $56.20 - $75.05

Q2 2024

Shares 24,635 Value ($000) $1,974 Avg Close $86.26 Range $79.12 - $94.71

Q1 2024

Shares 87,347 Value ($000) $7,637 Avg Close $82.48 Range $76.64 - $89.64

Q1 2023

Shares 152,265 Value ($000) $12,443 Avg Close $80.90 Range $68.93 - $89.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,099	$33,324	$79.55	$70.57 - $89.21
Q3 2025	272,942	$20,520	$77.13	$71.73 - $82.37
Q2 2025	262,200	$19,023	$68.02	$56.20 - $75.05
Q2 2024	24,635	$1,974	$86.26	$79.12 - $94.71
Q1 2024	87,347	$7,637	$82.48	$76.64 - $89.64
Q1 2023	152,265	$12,443	$80.90	$68.93 - $89.40