TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q1 2025

Shares 29,953 Value ($000) $2,153 Avg Close $77.19 Range $69.35 - $84.26

Q4 2024

Shares 29,584 Value ($000) $2,111 Avg Close $78.61 Range $70.00 - $87.52

Q3 2024

Shares 30,445 Value ($000) $2,566 Avg Close $82.24 Range $76.75 - $90.49

Q2 2024

Shares 30,821 Value ($000) $2,470 Avg Close $86.26 Range $79.12 - $94.71

Q1 2024

Shares 29,131 Value ($000) $2,547 Avg Close $82.48 Range $76.64 - $89.64

Q4 2023

Shares 26,791 Value ($000) $2,147 Avg Close $73.57 Range $65.71 - $81.71

Q3 2023

Shares 14,930 Value ($000) $1,097 Avg Close $81.15 Range $70.97 - $95.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,953	$2,153	$77.19	$69.35 - $84.26
Q4 2024	29,584	$2,111	$78.61	$70.00 - $87.52
Q3 2024	30,445	$2,566	$82.24	$76.75 - $90.49
Q2 2024	30,821	$2,470	$86.26	$79.12 - $94.71
Q1 2024	29,131	$2,547	$82.48	$76.64 - $89.64
Q4 2023	26,791	$2,147	$73.57	$65.71 - $81.71
Q3 2023	14,930	$1,097	$81.15	$70.97 - $95.08