TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 11,488 Value ($000) $197 Avg Close $17.14 Range $15.24 - $19.19

Q3 2025

Shares 11,488 Value ($000) $190 Avg Close $16.31 Range $14.50 - $18.17

Q2 2025

Shares 115,294 Value ($000) $1,777 Avg Close $13.32 Range $10.78 - $15.77

Q1 2025

Shares 140,974 Value ($000) $1,883 Avg Close $14.55 Range $12.80 - $16.21

Q4 2024

Shares 155,296 Value ($000) $2,194 Avg Close $15.10 Range $13.63 - $17.70

Q3 2024

Shares 203,455 Value ($000) $3,017 Avg Close $17.99 Range $14.09 - $23.26

Q2 2024

Shares 198,925 Value ($000) $4,032 Avg Close $21.87 Range $19.84 - $24.31

Q1 2024

Shares 172,798 Value ($000) $3,845 Avg Close $20.85 Range $18.70 - $23.46

Q4 2023

Shares 177,683 Value ($000) $4,167 Avg Close $20.97 Range $18.96 - $24.30

Q3 2023

Shares 177,879 Value ($000) $3,864 Avg Close $21.80 Range $19.83 - $23.49

Q2 2023

Shares 127,454 Value ($000) $2,749 Avg Close $18.11 Range $15.59 - $21.65

Q1 2023

Shares 167,597 Value ($000) $3,074 Avg Close $18.68 Range $15.59 - $20.95

Q4 2022

Shares 173,060 Value ($000) $3 Avg Close $17.74 Range $14.79 - $20.46

Q3 2022

Shares 190,240 Value ($000) $2,852 Avg Close $16.68 Range $14.09 - $20.45

Q2 2022

Shares 239,088 Value ($000) $4,473 Avg Close $21.22 Range $17.14 - $26.23

Q1 2022

Shares 321,770 Value ($000) $7,040 Avg Close $17.58 Range $12.67 - $24.10

Q4 2021

Shares 343,184 Value ($000) $5,663 Avg Close $14.57 Range $12.46 - $17.73

Q3 2021

Shares 83,352 Value ($000) $1,090 Avg Close $13.69 Range $11.68 - $17.35

Q2 2021

Shares 154,404 Value ($000) $2,185 Avg Close $13.51 Range $10.52 - $16.57

Q1 2021

Shares 794,087 Value ($000) $9,331 Avg Close $7.47 Range $4.66 - $12.24

Q4 2020

Shares 214,026 Value ($000) $1,000 Avg Close $4.52 Range $3.49 - $6.57

Q3 2020

Shares 99,300 Value ($000) $353 Avg Close $3.84 Range $3.45 - $4.98

Q2 2020

Shares 145,100 Value ($000) $564 Avg Close $3.34 Range $2.16 - $4.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,488	$197	$17.14	$15.24 - $19.19
Q3 2025	11,488	$190	$16.31	$14.50 - $18.17
Q2 2025	115,294	$1,777	$13.32	$10.78 - $15.77
Q1 2025	140,974	$1,883	$14.55	$12.80 - $16.21
Q4 2024	155,296	$2,194	$15.10	$13.63 - $17.70
Q3 2024	203,455	$3,017	$17.99	$14.09 - $23.26
Q2 2024	198,925	$4,032	$21.87	$19.84 - $24.31
Q1 2024	172,798	$3,845	$20.85	$18.70 - $23.46
Q4 2023	177,683	$4,167	$20.97	$18.96 - $24.30
Q3 2023	177,879	$3,864	$21.80	$19.83 - $23.49
Q2 2023	127,454	$2,749	$18.11	$15.59 - $21.65
Q1 2023	167,597	$3,074	$18.68	$15.59 - $20.95
Q4 2022	173,060	$3	$17.74	$14.79 - $20.46
Q3 2022	190,240	$2,852	$16.68	$14.09 - $20.45
Q2 2022	239,088	$4,473	$21.22	$17.14 - $26.23
Q1 2022	321,770	$7,040	$17.58	$12.67 - $24.10
Q4 2021	343,184	$5,663	$14.57	$12.46 - $17.73
Q3 2021	83,352	$1,090	$13.69	$11.68 - $17.35
Q2 2021	154,404	$2,185	$13.51	$10.52 - $16.57
Q1 2021	794,087	$9,331	$7.47	$4.66 - $12.24
Q4 2020	214,026	$1,000	$4.52	$3.49 - $6.57
Q3 2020	99,300	$353	$3.84	$3.45 - $4.98
Q2 2020	145,100	$564	$3.34	$2.16 - $4.82