TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 19,317 Value ($000) $331 Avg Close $17.14 Range $15.24 - $19.19

Q3 2025

Shares 19,602 Value ($000) $324 Avg Close $16.31 Range $14.50 - $18.17

Q2 2025

Shares 20,704 Value ($000) $319 Avg Close $13.32 Range $10.78 - $15.77

Q1 2022

Shares 10,964 Value ($000) $240 Avg Close $17.58 Range $12.67 - $24.10

Q4 2021

Shares 15,686 Value ($000) $259 Avg Close $14.57 Range $12.46 - $17.73

Q3 2021

Shares 18,083 Value ($000) $237 Avg Close $13.69 Range $11.68 - $17.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,317	$331	$17.14	$15.24 - $19.19
Q3 2025	19,602	$324	$16.31	$14.50 - $18.17
Q2 2025	20,704	$319	$13.32	$10.78 - $15.77
Q1 2022	10,964	$240	$17.58	$12.67 - $24.10
Q4 2021	15,686	$259	$14.57	$12.46 - $17.73
Q3 2021	18,083	$237	$13.69	$11.68 - $17.35