TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 12,648 Value ($000) $217 Avg Close $17.14 Range $15.24 - $19.19
Q3 2025
Shares 17,589 Value ($000) $291 Avg Close $16.31 Range $14.50 - $18.17
Q4 2024
Shares 13,945 Value ($000) $197 Avg Close $15.10 Range $13.63 - $17.70
Q2 2024
Shares 16,689 Value ($000) $338 Avg Close $21.87 Range $19.84 - $24.31
Q2 2023
Shares 12,889 Value ($000) $278 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 13,415 Value ($000) $246 Avg Close $18.68 Range $15.59 - $20.95
Q3 2022
Shares 10,789 Value ($000) $162 Avg Close $16.68 Range $14.09 - $20.45
Q3 2017
Shares 12,649 Value ($000) $209 Avg Close $15.33 Range $13.66 - $17.23