TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q4 2025

Shares 131,200 Value ($000) $2 Avg Close $17.14 Range $15.24 - $19.19

Q3 2025

Shares 136,000 Value ($000) $2 Avg Close $16.31 Range $14.50 - $18.17

Q2 2025

Shares 136,000 Value ($000) $2 Avg Close $13.32 Range $10.78 - $15.77

Q1 2025

Shares 142,400 Value ($000) $2 Avg Close $14.55 Range $12.80 - $16.21

Q4 2024

Shares 142,400 Value ($000) $2 Avg Close $15.10 Range $13.63 - $17.70

Q3 2024

Shares 142,400 Value ($000) $2 Avg Close $17.99 Range $14.09 - $23.26

Q2 2024

Shares 133,700 Value ($000) $3 Avg Close $21.87 Range $19.84 - $24.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,200	$2	$17.14	$15.24 - $19.19
Q3 2025	136,000	$2	$16.31	$14.50 - $18.17
Q2 2025	136,000	$2	$13.32	$10.78 - $15.77
Q1 2025	142,400	$2	$14.55	$12.80 - $16.21
Q4 2024	142,400	$2	$15.10	$13.63 - $17.70
Q3 2024	142,400	$2	$17.99	$14.09 - $23.26
Q2 2024	133,700	$3	$21.87	$19.84 - $24.31