TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 363,977 Value ($000) $6,016 Avg Close $16.31 Range $14.50 - $18.17

Q2 2025

Shares 368,985 Value ($000) $5,686 Avg Close $13.32 Range $10.78 - $15.77

Q1 2025

Shares 366,676 Value ($000) $4,899 Avg Close $14.55 Range $12.80 - $16.21

Q4 2024

Shares 375,456 Value ($000) $5,298 Avg Close $15.10 Range $13.63 - $17.70

Q3 2024

Shares 286,135 Value ($000) $4,243 Avg Close $17.99 Range $14.09 - $23.26

Q2 2024

Shares 80,407 Value ($000) $1,630 Avg Close $21.87 Range $19.84 - $24.31

Q1 2024

Shares 80,236 Value ($000) $1,785 Avg Close $20.85 Range $18.70 - $23.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	363,977	$6,016	$16.31	$14.50 - $18.17
Q2 2025	368,985	$5,686	$13.32	$10.78 - $15.77
Q1 2025	366,676	$4,899	$14.55	$12.80 - $16.21
Q4 2024	375,456	$5,298	$15.10	$13.63 - $17.70
Q3 2024	286,135	$4,243	$17.99	$14.09 - $23.26
Q2 2024	80,407	$1,630	$21.87	$19.84 - $24.31
Q1 2024	80,236	$1,785	$20.85	$18.70 - $23.46