TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 4,762 Value ($000) $401 Avg Close $79.55 Range $70.57 - $89.21

Q3 2025

Shares 5,165 Value ($000) $392 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 4,841 Value ($000) $351 Avg Close $68.02 Range $56.20 - $75.05

Q1 2025

Shares 5,140 Value ($000) $370 Avg Close $77.19 Range $69.35 - $84.26

Q4 2024

Shares 4,688 Value ($000) $335 Avg Close $78.61 Range $70.00 - $87.52

Q3 2024

Shares 9,776 Value ($000) $824 Avg Close $82.24 Range $76.75 - $90.49

Q2 2024

Shares 14,727 Value ($000) $1,180 Avg Close $86.26 Range $79.12 - $94.71

Q1 2024

Shares 18,194 Value ($000) $1,591 Avg Close $82.48 Range $76.64 - $89.64

Q4 2023

Shares 30,179 Value ($000) $2,419 Avg Close $73.57 Range $65.71 - $81.71

Q3 2023

Shares 24,027 Value ($000) $1,766 Avg Close $81.15 Range $70.97 - $95.08

Q2 2023

Shares 30,664 Value ($000) $2,807 Avg Close $78.85 Range $71.19 - $92.36

Q1 2023

Shares 24,193 Value ($000) $1,977 Avg Close $80.90 Range $68.93 - $89.40

Q4 2022

Shares 23,832 Value ($000) $1,685 Avg Close $69.88 Range $59.37 - $76.33

Q3 2022

Shares 25,533 Value ($000) $1,508 Avg Close $62.09 Range $50.85 - $69.54

Q2 2022

Shares 23,419 Value ($000) $1,242 Avg Close $58.38 Range $51.06 - $64.56

Q1 2022

Shares 21,684 Value ($000) $1,398 Avg Close $66.46 Range $59.20 - $75.50

Q4 2021

Shares 20,696 Value ($000) $1,435 Avg Close $70.09 Range $62.96 - $78.52

Q3 2021

Shares 19,499 Value ($000) $1,276 Avg Close $74.34 Range $64.66 - $81.61

Q2 2021

Shares 23,518 Value ($000) $1,895 Avg Close $84.64 Range $76.82 - $92.39

Q1 2021

Shares 19,477 Value ($000) $1,583 Avg Close $79.80 Range $71.05 - $87.92

Q4 2020

Shares 17,594 Value ($000) $1,360 Avg Close $68.10 Range $52.71 - $78.51

Q3 2020

Shares 26,988 Value ($000) $1,463 Avg Close $51.62 Range $43.23 - $58.62

Q2 2020

Shares 23,532 Value ($000) $1,071 Avg Close $39.49 Range $28.26 - $49.99

Q1 2020

Shares 22,351 Value ($000) $720 Avg Close $47.31 Range $22.26 - $58.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,762	$401	$79.55	$70.57 - $89.21
Q3 2025	5,165	$392	$77.13	$71.73 - $82.37
Q2 2025	4,841	$351	$68.02	$56.20 - $75.05
Q1 2025	5,140	$370	$77.19	$69.35 - $84.26
Q4 2024	4,688	$335	$78.61	$70.00 - $87.52
Q3 2024	9,776	$824	$82.24	$76.75 - $90.49
Q2 2024	14,727	$1,180	$86.26	$79.12 - $94.71
Q1 2024	18,194	$1,591	$82.48	$76.64 - $89.64
Q4 2023	30,179	$2,419	$73.57	$65.71 - $81.71
Q3 2023	24,027	$1,766	$81.15	$70.97 - $95.08
Q2 2023	30,664	$2,807	$78.85	$71.19 - $92.36
Q1 2023	24,193	$1,977	$80.90	$68.93 - $89.40
Q4 2022	23,832	$1,685	$69.88	$59.37 - $76.33
Q3 2022	25,533	$1,508	$62.09	$50.85 - $69.54
Q2 2022	23,419	$1,242	$58.38	$51.06 - $64.56
Q1 2022	21,684	$1,398	$66.46	$59.20 - $75.50
Q4 2021	20,696	$1,435	$70.09	$62.96 - $78.52
Q3 2021	19,499	$1,276	$74.34	$64.66 - $81.61
Q2 2021	23,518	$1,895	$84.64	$76.82 - $92.39
Q1 2021	19,477	$1,583	$79.80	$71.05 - $87.92
Q4 2020	17,594	$1,360	$68.10	$52.71 - $78.51
Q3 2020	26,988	$1,463	$51.62	$43.23 - $58.62
Q2 2020	23,532	$1,071	$39.49	$28.26 - $49.99
Q1 2020	22,351	$720	$47.31	$22.26 - $58.78