TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 102 Value ($000) $9 Avg Close $79.55 Range $70.57 - $89.21

Q3 2025

Shares 98 Value ($000) $7 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 61 Value ($000) $4 Avg Close $68.02 Range $56.20 - $75.05

Q1 2025

Shares 61 Value ($000) $4 Avg Close $77.19 Range $69.35 - $84.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102	$9	$79.55	$70.57 - $89.21
Q3 2025	98	$7	$77.13	$71.73 - $82.37
Q2 2025	61	$4	$68.02	$56.20 - $75.05
Q1 2025	61	$4	$77.19	$69.35 - $84.26