TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 124,316 Value ($000) $10,459 Avg Close $79.55 Range $70.57 - $89.21

Q2 2023

Shares 28,331 Value ($000) $2,593 Avg Close $78.85 Range $71.19 - $92.36

Q1 2023

Shares 30,659 Value ($000) $2,505 Avg Close $80.90 Range $68.93 - $89.40

Q3 2022

Shares 30,000 Value ($000) $1,771 Avg Close $62.09 Range $50.85 - $69.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,316	$10,459	$79.55	$70.57 - $89.21
Q2 2023	28,331	$2,593	$78.85	$71.19 - $92.36
Q1 2023	30,659	$2,505	$80.90	$68.93 - $89.40
Q3 2022	30,000	$1,771	$62.09	$50.85 - $69.54