TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 7,924 Value ($000) $680 Avg Close $79.55 Range $70.57 - $89.21

Q3 2025

Shares 8,593 Value ($000) $646 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 4,168 Value ($000) $302 Avg Close $68.02 Range $56.20 - $75.05

Q4 2024

Shares 3,081 Value ($000) $219 Avg Close $78.61 Range $70.00 - $87.52

Q3 2024

Shares 5,577 Value ($000) $468 Avg Close $82.24 Range $76.75 - $90.49

Q2 2024

Shares 4,146 Value ($000) $328 Avg Close $86.26 Range $79.12 - $94.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,924	$680	$79.55	$70.57 - $89.21
Q3 2025	8,593	$646	$77.13	$71.73 - $82.37
Q2 2025	4,168	$302	$68.02	$56.20 - $75.05
Q4 2024	3,081	$219	$78.61	$70.00 - $87.52
Q3 2024	5,577	$468	$82.24	$76.75 - $90.49
Q2 2024	4,146	$328	$86.26	$79.12 - $94.71