TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 59 Value ($000) $5 Avg Close $80.90 Range $68.93 - $89.40

Q4 2022

Shares 60 Value ($000) $4 Avg Close $69.88 Range $59.37 - $76.33

Q3 2022

Shares 58 Value ($000) $3 Avg Close $62.09 Range $50.85 - $69.54

Q2 2022

Shares 38 Value ($000) $2 Avg Close $58.38 Range $51.06 - $64.56

Q1 2022

Shares 11 Value ($000) $1 Avg Close $66.46 Range $59.20 - $75.50

Q4 2021

Shares 12 Value ($000) $1 Avg Close $70.09 Range $62.96 - $78.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	59	$5	$80.90	$68.93 - $89.40
Q4 2022	60	$4	$69.88	$59.37 - $76.33
Q3 2022	58	$3	$62.09	$50.85 - $69.54
Q2 2022	38	$2	$58.38	$51.06 - $64.56
Q1 2022	11	$1	$66.46	$59.20 - $75.50
Q4 2021	12	$1	$70.09	$62.96 - $78.52