TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 306 Value ($000) $23 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 189 Value ($000) $14 Avg Close $68.02 Range $56.20 - $75.05

Q1 2025

Shares 174 Value ($000) $13 Avg Close $77.19 Range $69.35 - $84.26

Q4 2024

Shares 695 Value ($000) $50 Avg Close $78.61 Range $70.00 - $87.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	306	$23	$77.13	$71.73 - $82.37
Q2 2025	189	$14	$68.02	$56.20 - $75.05
Q1 2025	174	$13	$77.19	$69.35 - $84.26
Q4 2024	695	$50	$78.61	$70.00 - $87.52