TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2022
Shares 90,914 Value ($000) $1,989 Avg Close $17.58 Range $12.67 - $24.10
Q4 2021
Shares 181,307 Value ($000) $2,992 Avg Close $14.57 Range $12.46 - $17.73
Q3 2021
Shares 184,979 Value ($000) $2,420 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 113,515 Value ($000) $1,606 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 112,541 Value ($000) $1,322 Avg Close $7.47 Range $4.66 - $12.24