TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2023

Shares 96,600 Value ($000) $9 Avg Close $78.85 Range $71.19 - $92.36

Q1 2023

Shares 96,600 Value ($000) $8 Avg Close $80.90 Range $68.93 - $89.40

Q4 2022

Shares 108,500 Value ($000) $8 Avg Close $69.88 Range $59.37 - $76.33

Q1 2021

Shares 5,100 Value ($000) $419 Avg Close $79.80 Range $71.05 - $87.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	96,600	$9	$78.85	$71.19 - $92.36
Q1 2023	96,600	$8	$80.90	$68.93 - $89.40
Q4 2022	108,500	$8	$69.88	$59.37 - $76.33
Q1 2021	5,100	$419	$79.80	$71.05 - $87.92