TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 20 Value ($000) $2 Avg Close $79.55 Range $70.57 - $89.21

Q3 2024

Shares 1,854 Value ($000) $0 Avg Close $82.24 Range $76.75 - $90.49

Q2 2024

Shares 22 Value ($000) $2 Avg Close $86.26 Range $79.12 - $94.71

Q1 2023

Shares 22 Value ($000) $2 Avg Close $80.90 Range $68.93 - $89.40

Q1 2021

Shares 851 Value ($000) $67 Avg Close $79.80 Range $71.05 - $87.92

Q4 2020

Shares 552 Value ($000) $43 Avg Close $68.10 Range $52.71 - $78.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$2	$79.55	$70.57 - $89.21
Q3 2024	1,854	$0	$82.24	$76.75 - $90.49
Q2 2024	22	$2	$86.26	$79.12 - $94.71
Q1 2023	22	$2	$80.90	$68.93 - $89.40
Q1 2021	851	$67	$79.80	$71.05 - $87.92
Q4 2020	552	$43	$68.10	$52.71 - $78.51