TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2022

Shares 10,257 Value ($000) $186 Avg Close $17.74 Range $14.79 - $20.46

Q3 2022

Shares 43,270 Value ($000) $649 Avg Close $16.68 Range $14.09 - $20.45

Q2 2022

Shares 59,714 Value ($000) $1,118 Avg Close $21.22 Range $17.14 - $26.23

Q1 2022

Shares 64,295 Value ($000) $1,407 Avg Close $17.58 Range $12.67 - $24.10

Q4 2021

Shares 78,521 Value ($000) $1,296 Avg Close $14.57 Range $12.46 - $17.73

Q3 2021

Shares 85,718 Value ($000) $1,122 Avg Close $13.69 Range $11.68 - $17.35

Q2 2021

Shares 39,798 Value ($000) $564 Avg Close $13.51 Range $10.52 - $16.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,257	$186	$17.74	$14.79 - $20.46
Q3 2022	43,270	$649	$16.68	$14.09 - $20.45
Q2 2022	59,714	$1,118	$21.22	$17.14 - $26.23
Q1 2022	64,295	$1,407	$17.58	$12.67 - $24.10
Q4 2021	78,521	$1,296	$14.57	$12.46 - $17.73
Q3 2021	85,718	$1,122	$13.69	$11.68 - $17.35
Q2 2021	39,798	$564	$13.51	$10.52 - $16.57