TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 102,873 Value ($000) $1,765 Avg Close $17.14 Range $15.24 - $19.19
Q3 2025
Shares 108,400 Value ($000) $1,792 Avg Close $16.31 Range $14.50 - $18.17
Q4 2024
Shares 18,078 Value ($000) $255 Avg Close $15.10 Range $13.63 - $17.70
Q4 2022
Shares 22,859 Value ($000) $415 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 20,282 Value ($000) $304 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 18,349 Value ($000) $343 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 31,614 Value ($000) $692 Avg Close $17.58 Range $12.67 - $24.10
Q2 2021
Shares 19,080 Value ($000) $270 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 15,289 Value ($000) $180 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 22,008 Value ($000) $103 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 10,305 Value ($000) $37 Avg Close $3.84 Range $3.45 - $4.98
Q3 2019
Shares 27,300 Value ($000) $172 Avg Close $6.56 Range $4.86 - $8.41
Q2 2019
Shares 77,330 Value ($000) $629 Avg Close $9.05 Range $6.66 - $11.95
Q3 2017
Shares 49,013 Value ($000) $809 Avg Close $15.33 Range $13.66 - $17.23
Q4 2016
Shares 16,905 Value ($000) $262 Avg Close $13.39 Range $9.38 - $18.63
Q1 2016
Shares 27,192 Value ($000) $247 Avg Close $7.31 Range $3.69 - $10.29