TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,400 Value ($000) $24 Avg Close $17.14 Range $15.24 - $19.19
Q2 2024
Shares 364 Value ($000) $7 Avg Close $21.87 Range $19.84 - $24.31
Q1 2024
Shares 163 Value ($000) $4 Avg Close $20.85 Range $18.70 - $23.46
Q4 2022
Shares 203 Value ($000) $4 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 8,564 Value ($000) $128 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 4,116 Value ($000) $77 Avg Close $21.22 Range $17.14 - $26.23
Q4 2021
Shares 901 Value ($000) $15 Avg Close $14.57 Range $12.46 - $17.73
Q4 2020
Shares 500 Value ($000) $2 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 500 Value ($000) $2 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 500 Value ($000) $2 Avg Close $3.34 Range $2.16 - $4.82
Q4 2016
Shares 800 Value ($000) $12 Avg Close $13.39 Range $9.38 - $18.63
Q4 2015
Shares 1,820 Value ($000) $15 Avg Close $10.72 Range $7.15 - $15.25
Q3 2015
Shares 2,820 Value ($000) $29 Avg Close $17.97 Range $9.95 - $27.20
Q4 2014
Shares 173 Value ($000) $6 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 5,172 Value ($000) $240 Avg Close $45.14 Range $38.50 - $49.75