TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 126,375 Value ($000) $10,632 Avg Close $79.55 Range $70.57 - $89.21

Q3 2025

Shares 108,650 Value ($000) $8,168 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 104,009 Value ($000) $7,546 Avg Close $68.02 Range $56.20 - $75.05

Q1 2025

Shares 149,531 Value ($000) $10,747 Avg Close $77.19 Range $69.35 - $84.26

Q4 2024

Shares 87,105 Value ($000) $6,217 Avg Close $78.61 Range $70.00 - $87.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,375	$10,632	$79.55	$70.57 - $89.21
Q3 2025	108,650	$8,168	$77.13	$71.73 - $82.37
Q2 2025	104,009	$7,546	$68.02	$56.20 - $75.05
Q1 2025	149,531	$10,747	$77.19	$69.35 - $84.26
Q4 2024	87,105	$6,217	$78.61	$70.00 - $87.52